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Page 350 of 8764
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Buyer
Notice
CLOSED
14 Feb
£20k
Estimated
Closed
CF
B
BFI
Laptop Replacements - eAuction
Office & computing· Published 06 Feb
CLOSED
26 Nov
—
Estimated
Closed
CF
MO
Ministry of Defence, DIO,
IRM22/7628 - Repair, Remanufacture & Maintenance of ESW CR2 APU
Repair & maintenance· Published 06 Feb
CLOSED
26 Feb
£15k
Estimated
Closed
CF
NH
Northumbria Healthcare NHS Foundation Trust
Berwick Hospital - Theatre Clog Washer/Disinfector
Furniture & furnishings· Published 06 Feb
CLOSED
24 Mar
£635k
Estimated
Closed
CF
AA
Astrea Academy Trust
Futura Learning Partnership Grounds Maintenance
Agriculture & forestry· Published 06 Feb
CLOSED
11 Mar
—
Estimated
Closed
CF
TP
The Police & Crime Commissioner for Cumbria
Transportation and Kennelling of Seized and Dangerous Dogs In Cumbria
Other services· Published 06 Feb
CLOSED
28 Feb
£120k
Estimated
Closed
CF
LC
Leicestershire Constabulary
Auto Doors Maintenance
Repair & maintenance· Published 06 Feb
CLOSED
20 Feb
£110k
Estimated
Closed
CF
LC
Leicestershire Constabulary
Auto Gates Maintenance
Repair & maintenance· Published 06 Feb
CLOSED
27 Mar
£38.0m
Estimated
Closed
CF
BC
BLUELIGHT COMMERCIAL LIMITED
BLC0160 Framework for the Provision of ARV / ARVO Uniform
Security & defence· Published 06 Feb
CLOSED
06 May
—
Estimated
Closed
CF
LC
Leicestershire County Council
Healthy Leicestershire Website - Request For Information - Soft Market Testing
Software packages· Published 06 Feb
CLOSED
31 Mar
£14.6m
Estimated
Closed
CF
LB
London Borough of Waltham Forest
Dynamic Purchasing Vehicle for the Provision of Holiday Activity Programme in London Borough of Waltham Forest and London Borough of Redbridge
Education & training· Published 06 Feb
CLOSED
12 Mar
—
Estimated
Closed
CF
OC
Oxford City Council
Oxford Town Hall - Facade Clean and Stonework Repair
Construction materials· Published 06 Feb
CLOSED
07 Mar
£250k
Estimated
Closed
CF
MK
Milton Keynes Council
Carers Support Service - Learning Disability and Neurodivergence Specialist Provider
Health & social· Published 06 Feb
CLOSED
07 Mar
—
Estimated
Closed
CF
DM
Dudley Metropolitan Borough Council
Reroofing to Hall at Straits Primary School
Construction work· Published 06 Feb
CLOSED
17 Feb
—
Estimated
Closed
CF
LC
Leicester City Council
PME for the Provision of a Payment Processing Gateway
Software packages· Published 06 Feb
CLOSED
24 Feb
—
Estimated
Closed
CF
LB
London Borough of Merton
Intensive Systemic Therapy Around the Child
Health & social· Published 06 Feb
CLOSED
10 Mar
£1.8m
Estimated
Closed
CF
SC
Suffolk County Council
VCFSE Infrastructure Services
Other services· Published 06 Feb
CLOSED
10 Mar
—
Estimated
Closed
CF
LM
London Museum
New Museum Project - The Vaults: Exhibition Lead Designer
Recreational & cultural· Published 06 Feb
CLOSED
07 Mar
£100k
Estimated
Closed
CF
NB
Nuneaton & Bedworth BC (NUN)
NUN - Green and Grey Belt Review - Stage 1 and Stage 2 (Stage 2 to be confirmed)
Architecture & engineering· Published 06 Feb
CLOSED
21 Mar
—
Estimated
Closed
CF
SG
St George's Academy
St George's Academy ~ Catering Tender
Hotel & restaurant· Published 06 Feb
CLOSED
14 Mar
—
Estimated
Closed
CF
US
University Schools Trust
University Schools Trust ~ Catering Tender
Hotel & restaurant· Published 06 Feb
Page 350 of 8764
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Notice peek

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AB
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

  1. 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/

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