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13 Mar
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Estimated
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Surrey and Borders Partnership NHS Foundation Trust
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SA
Surrey and Borders Partnership NHS Foundation Trust
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· Published 13 Mar
CLOSED
09 Feb
—
Estimated
Closed
CF
O
OFCOM
Salesforce and Website Address Checker
Software packages· Published 13 Mar
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Estimated
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BB
BALFOUR BEATTY CIVIL ENGINEERING LIMITED
Balfour Beatty - Roads North of the Thames-LTC - Pavement Survey Works
Architecture & engineering· Published 13 Mar
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£5.0m
Estimated
Closed
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FF
Family Fund
GB-York: Family Fund Games Console Tender
Musical instruments· Published 13 Mar
CLOSED
13 Mar
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Modification
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HU
Hull University Teaching Hospitals NHS Trust
Retail catering and retail outlet concession
· Published 13 Mar
CLOSED
13 Mar
£348k
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Closed
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AD
AMEY DEFENCE SERVICES LIMITED
FDIS - Demolition of 1 no property at Wyton - FY2026/27 - Amey Central Region - East
Construction work· Published 13 Mar
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13 Apr
—
Estimated
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KBS Maritime Ltd
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Business services· Published 13 Mar
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£2.5m
Estimated
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Balfour Beatty VINCI JV HS2
BBV HS2 MWC North Rayleigh Waves
Laboratory equipment· Published 13 Mar
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20 Mar
£1.0m
Estimated
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BBV HS2 MWCC NORTH - Video conferencing Replacement plan
CPV 19· Published 13 Mar
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20 Mar
£1.0m
Estimated
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BBV HS2 MWCC NORTH - Noise Barrier Consumables
CPV 19· Published 13 Mar
CLOSED
13 Mar
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Estimated
Closed
FTS · Services
BH
Berwickshire Housing Association Ltd
Maintenance Painterwork MTC 2026/29
Repair & maintenance· Published 13 Mar
CLOSED
13 Mar
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Estimated
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Transport for London
High Volume and Graduate Schemes
· Published 13 Mar
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13 Mar
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Modification
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Forestry Commission FC
Delamere Forest Business Opportunity
· Published 13 Mar
CLOSED
07 Apr
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Closed
CF
RA
Redcar and Cleveland Borough Council
Guisborough Library Refurbishment Scheme
Construction work· Published 13 Mar
CLOSED
30 Mar
—
Estimated
Closed
CF
KT
KIER TRANSPORTATION LIMITED
A66 Northern Trans-Pennine (NTP) - Traffic Signal supply, Installation and Commissioning
Construction work· Published 13 Mar
CLOSED
14 Apr
£118.0m
Estimated
Closed
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LC
Luton Council
AT1487 Independent Foster Agencies Provision
Health & social· Published 13 Mar
CLOSED
12 Mar
—
Estimated
Modification
FTS
LB
London Borough of Waltham Forest
Heavitree Court Rough Sleeping Complex Needs Project
· Published 12 Mar
CLOSED
12 Mar
—
Estimated
Modification
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BC
Buckinghamshire Council
Dynamic market for the provision of Living in care
· Published 12 Mar
CLOSED
27 Mar
—
Estimated
Closed
CF
UC
United Colleges Group
CA17373 - UCG - PROVISION OF PUBLIC RELATIONS AGENCY SERVICES
Business services· Published 12 Mar
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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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