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175,267 noticesclosed · sorted by publication date

Page 364 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

28 Feb

£125k

Estimated

Closed

Welland Procurement

HDC 1394 TENDER FOR THE REFURBISHMENT OF THE GOODS/PASSENGER LIFTS AT MARKET HALL

Industrial machinery· Published 31 Jan

CLOSED

31 Mar

—

Estimated

Closed

Post Office Limited

Back-Office applications support and modernisation

Software packages· Published 31 Jan

CLOSED

31 Jan

—

Estimated

Closed

FTS · Works

Prifysgol Bangor / Bangor University

North Wales Medical School - Deiniol Building Fabric and Fit Out Works

Construction work· Published 31 Jan

CLOSED

30 Apr

—

Estimated

Closed

Cambridgeshire County Council

Cambridgeshire County Council - Virtual Reality Headsets for Trauma Awareness training

Education & training· Published 31 Jan

CLOSED

14 Mar

—

Estimated

Closed

London Luton Airport Operations Limited

L24121-T-MC - Design and Build - Refurbishment of Hangars 9 60 and 127

Construction work· Published 31 Jan

CLOSED

07 Feb

£250k

Estimated

Closed

SCS JV

Plasma Cutting

Construction work· Published 31 Jan

CLOSED

05 Mar

£8.0m

Estimated

Closed

UK BIOBANK LIMITED

Laboratory IT Systems

Software packages· Published 31 Jan

CLOSED

03 Mar

£7.2m

Estimated

Closed

Torbay Council

Education other than at School (EOTAS) Programme

Education & training· Published 31 Jan

CLOSED

03 Mar

—

Estimated

Closed

Ivybridge Town Council

Grass Cutting & Grounds Maintenance Contract 25-26

Agriculture & forestry· Published 31 Jan

CLOSED

31 Jan

—

Estimated

Closed

Mayor's Office for Policing and Crime

Improving support for girls and young women affected by gangs, violence and exploitation

Health & social· Published 31 Jan

CLOSED

03 Mar

—

Estimated

Closed

Bradford Teaching Hospitals NHS Foundation Trust

BTH24-105 outpatient management, patient engagement, hybrid mail

IT services· Published 31 Jan

CLOSED

05 Mar

—

Estimated

Closed

Lancashire County Council

LPS CAS - Heating, Ventilation and Air Conditioning (HVAC) Service & Maintenance - LCC43022

Furniture & furnishings· Published 31 Jan

CLOSED

21 Feb

£100k

Estimated

Closed

Department for Business & Trade

Prison Pay

Business services· Published 31 Jan

CLOSED

05 Mar

—

Estimated

Closed

Sussex Police

Provision of Workshop Equipment Maintenance and Calibration Services

Repair & maintenance· Published 31 Jan

CLOSED

28 Feb

£66k

Estimated

Closed

South Western Ambulance Service NHS Foundation Trust

Paramedic Continuing Professional Development Training Platform

Education & training· Published 31 Jan

CLOSED

03 Mar

£5.7m

Estimated

Closed

Department for Education

CARD Financial service - Panel for Forensic Accounting and Audit & Assurance, including post 16 funding audit

Business services· Published 31 Jan

CLOSED

25 Feb

£90k

Estimated

Closed

Met Office

Development of creative concepts and assets, and the development and implementation of public relations activity, for the Met Office Brand Preference Campaign.

Business services· Published 31 Jan

CLOSED

03 Mar

£262k

Estimated

Closed

Northumbria Police

Asset Management Solution

Software packages· Published 31 Jan

CLOSED

04 Mar

—

Estimated

Closed

Northumbria Healthcare Facilities Management Limited

External Litter Picking and Grounds Cleansing

Sewage & refuse· Published 31 Jan

CLOSED

28 Feb

£250k

Estimated

Closed

Tower Hamlets

HAR6070 Architect Services for Augustus Street (Bartlett Park) Extra Care Scheme

Architecture & engineering· Published 31 Jan

Page 364 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/