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Time to close

Value

Type

Buyer

Notice

CLOSED

24 Jun

—

Estimated

Modification

FTS

THOMAS DEACON EDUCATION TRUST

Payroll Software and Managed BACS Service

· Published 24 Jun

CLOSED

24 Jun

—

Estimated

Modification

FTS

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LEG T183 CAFM System (Phase 1)

· Published 24 Jun

CLOSED

23 Jun

—

Estimated

Modification

FTS

Aspire Housing

Legionella Risk Assessments

· Published 23 Jun

CLOSED

23 Jun

—

Estimated

Modification

FTS

Blackpool Council

Provision of CCTV Equipment 2026

· Published 23 Jun

CLOSED

23 Jun

—

Estimated

Modification

FTS

ulster university

Smoke Ventilation Maintenance Services

· Published 23 Jun

CLOSED

23 Jun

—

Estimated

Modification

FTS

Ministry of Defence

The Provision of Engineering Aerospace Commissioning Scheme (EPACS)

· Published 23 Jun

CLOSED

23 Jun

—

Estimated

Modification

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Nottingham City Council

CPU 7371 Housing Minor Works

· Published 23 Jun

CLOSED

22 Jun

—

Estimated

Modification

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T2742 - Supply and Erection of Street Nameplates - Pre-Market-Engagement

· Published 22 Jun

CLOSED

22 Jun

—

Estimated

Closed

FTS · Supplies

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Framework Agreement for the Supply of Recycled Domestic Furniture and Starter Pack Goods

Furniture & furnishings· Published 22 Jun

CLOSED

19 Jun

—

Estimated

Modification

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VFU053-002 Great Ouse Collective Action Project (Open Tender)

· Published 19 Jun

CLOSED

19 Jun

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London Borough of Harrow

Home (Domiciliary) Care Service

· Published 19 Jun

CLOSED

19 Jun

—

Estimated

Closed

FTS · Services

ScotRail Trains Ltd

PQQ for Air Reservoir overhaul

Repair & maintenance· Published 19 Jun

CLOSED

19 Jun

—

Estimated

Modification

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Department for Education

National Advocacy Information Advice and Safety Net Service. - Preliminary Market Engagement Notice

· Published 19 Jun

CLOSED

19 Jun

—

Estimated

Modification

FTS

Belfast City Council

T2684 - Energy Management Services

· Published 19 Jun

CLOSED

18 Jun

—

Estimated

Modification

FTS

Christchurch Town Council

Quomps Splash Park - Operation, Servicing & Seasonal Maintenance Contract (2026-2029)

· Published 18 Jun

CLOSED

18 Jun

—

Estimated

Modification

FTS

Transport for London

GLA Architecture and Urbanisation Framework 4

· Published 18 Jun

CLOSED

18 Feb

£65k

Estimated

Closed

United Lincolnshire Hospitals NHS Trust

Diagnostic Microscope Equipment ENT Stack

Laboratory equipment· Published 18 Jun

CLOSED

18 Jun

—

Estimated

Modification

FTS

City & County of Swansea

Contract for Installation of new windows and doors

· Published 18 Jun

CLOSED

18 Jun

—

Estimated

Modification

FTS

City & County of Swansea

Contract for Removal of Tyfoam and outer masonry leaf

· Published 18 Jun

CLOSED

18 Jun

—

Estimated

Modification

FTS

City & County of Swansea

Contract for Installation of DPC and Tanking

· Published 18 Jun

Page 2 of 8261

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Notice peek

ClosedCF · 9072962590ee

Treasury Management Specialist Advice

Ashford Borough Council

Status

Closed

Estimated

—

Published

10 Jan 2025

Key facts

Notice ID: cf-55fd09dd-230a-4f55-a96f-9072962590ee
CPV code: 66000000 · Financial services
Source: Contracts Finder

Timeline

Published
10 Jan 2025

Description

TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advised by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code; 4.1.10 assistance in technical discussions with auditors; 4.1.11 advice on technical issues, capital finance and accounting advice; 4.1.12 at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; 4.1.13 capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; 4.1.14 advice on leasing; 4.1.15 benchmarking information and analysis quarterly; 4.1.16 practical support in monitoring treasury management performance/practices; 4.1.17 advice on debt management, scheduling, borrowing strategy and movement in Public Works Loan Board (PWLB) rates; 4.1.18 assistance in any technical discussion with internal and external auditors on treasury management/financial instruments and related accounting advice if necessary; 4.1.19 website access to any dedicated area applicable to local authorities. 4.1.20 attendance (virtual or in person) to present to members of the Council (usually annually) to give insight into the Council's Treasury Management Activity. Procurement documentation can be accessed via the Kent Business Portal https://www.kentbusinessportal.org.uk/