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Buyer

Notice

CLOSED

04 Feb

—

Estimated

Closed

FTS · Services

University Hospitals of Derby and Burton NHS Foundation Trust

Provision for Air Conditioning Maintenance and Servicing for University Hospital of Derby and Burton NHS Foundation Trust

· Published 04 Feb

CLOSED

14 Nov

£14.4m

Estimated

Closed

DVLA - Driver & Vehicle Licensing Agency

Provision of FM Fabric and Mechanical Works

Business services· Published 04 Feb

CLOSED

10 Mar

£33.6m

Estimated

Closed

Abri

Windows and Doors 2024 - P/ABRI 0968/2024

Construction work· Published 04 Feb

CLOSED

28 Feb

£139k

Estimated

Closed

Home Office

HMC Valiant MCA Intermediate Docking including out of water inspection

Transport equipment· Published 04 Feb

CLOSED

06 Mar

—

Estimated

Closed

Stevenage Borough Council

SBC1124 Electrical Services - Corporate Estate

Business services· Published 04 Feb

CLOSED

11 Feb

—

Estimated

Closed

Ipswich Borough Council

Short Films to Support Ipswich's Nighttime Economy

Business services· Published 04 Feb

CLOSED

28 Feb

£25k

Estimated

Closed

Hertford Town Council

Hertford Castle External Decoration - windows, doors, guttering and RWPs

Construction work· Published 04 Feb

CLOSED

25 Feb

—

Estimated

Closed

Surrey County Council

SCC WT Direct Payment Personal Assistants Request for Information

Office & computing· Published 04 Feb

CLOSED

31 Mar

—

Estimated

Closed

TRINITY HOUSE

CM19 - T0536 - Marine Lantern Framework Agreement

Transport equipment· Published 04 Feb

CLOSED

10 Feb

—

Estimated

Closed

UNIVERSITY OF SALFORD(THE)

Building Security

Administration services· Published 04 Feb

CLOSED

03 Mar

£1.0m

Estimated

Closed

Colchester City Council

GB-Colchester: 0422 - Acquisitions & Refurbishments

Construction work· Published 04 Feb

CLOSED

06 Mar

£365k

Estimated

Closed

Breckland District Council

109-BK-24 Dog Warden and Kennelling Services

Other services· Published 04 Feb

CLOSED

03 Mar

—

Estimated

Closed

Babergh District Council

Asbestos Removal Works Contracts for Babergh District Council and Mid Suffolk District Council

Construction work· Published 03 Feb

CLOSED

06 Mar

£16.0m

Estimated

Closed

Coventry City Council (COV)

COV - Civil Engineering Support Framework (2025)

Construction work· Published 03 Feb

CLOSED

06 Mar

£70.0m

Estimated

Closed

GREATER MANCHESTER EDUCATION TRUST

TFGM Virtual Power Purchase Agreement (vPPA)

Petroleum & fuel· Published 03 Feb

CLOSED

05 Mar

—

Estimated

Closed

Coleford Town Council

Parish Maintenance, and Litter and Waste Management Contract

Agriculture & forestry· Published 03 Feb

CLOSED

05 Mar

—

Estimated

Closed

Coleford Town Council

Bus Shelter Maintenance, Gateway Signage and Bicycle Shelter Cleaning and Maintenance Contract

Construction materials· Published 03 Feb

CLOSED

05 Mar

—

Estimated

Closed

Coleford Town Council

Parish Flowers Contract

Agriculture & forestry· Published 03 Feb

CLOSED

05 Mar

—

Estimated

Closed

Coleford Town Council

Cemetery Maintenance Contract

Other services· Published 03 Feb

CLOSED

05 Mar

—

Estimated

Closed

Coleford Town Council

Parish Grass Cutting and Landscape Management Maintenance Contract

Agriculture & forestry· Published 03 Feb

Page 358 of 8764

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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/