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175,267 noticesclosed · sorted by publication date

Page 367 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

21 Feb

—

Estimated

Closed

Westminster Council City

FM Consumables

Food & beverages· Published 31 Jan

CLOSED

13 Feb

£5.0m

Estimated

Closed

Anthro JV

Electrical Consumables, Ancillaries and Earthing & Bonding Framework - ELEC6,7,10

Electrical machinery· Published 31 Jan

CLOSED

28 Feb

—

Estimated

Closed

Ministry of Housing, Communities and Local Government

Muslim War Memorial: Early Market Engagement

Construction work· Published 31 Jan

CLOSED

27 Feb

£9.6m

Estimated

Closed

Beyond Housing Limited

Heating System Installation and Renewals 2025 - 2029

Construction work· Published 31 Jan

CLOSED

26 Feb

£90k

Estimated

Closed

Tewkesbury Borough Council

Watercourse Maintenance

Sewage & refuse· Published 31 Jan

CLOSED

03 Mar

—

Estimated

Closed

THE UNIVERSITY OF CHICHESTER

Heating and Boiler Replacement

Construction work· Published 31 Jan

CLOSED

03 Mar

£200k

Estimated

Closed

Breckland District Council

Playground Maintenance

Repair & maintenance· Published 31 Jan

CLOSED

21 Feb

—

Estimated

Closed

Ministry of Defence, DIO,

Supply Chain Notice: WC1043346 / IMS No: 1348884 - DHE- CIDP Tool: 102896 - Pyla tanks to SBA prison - Replace pumping mains and systems

Construction work· Published 31 Jan

CLOSED

27 Feb

—

Estimated

Closed

City of Doncaster Council

St Leger homes Garage Demolitions 24/25

Construction work· Published 31 Jan

CLOSED

14 Feb

—

Estimated

Closed

West Berkshire Council

Early Engagement - Falkland Primary School Classroom Replacement

Construction work· Published 31 Jan

CLOSED

07 Mar

—

Estimated

Closed

Norse Commercial Services Limited

Provision of Haulage & Waste Treatment Services

Sewage & refuse· Published 31 Jan

CLOSED

03 Mar

£300k

Estimated

Closed

New Forest District Council

e-ITT for the provision of Electrical Maintenance Services

Construction work· Published 31 Jan

CLOSED

28 Feb

—

Estimated

Closed

UKAD (UK Anti-Doping)

UKAD Learning Management System & Assurance Portal

Software packages· Published 31 Jan

CLOSED

07 Mar

—

Estimated

Closed

UKAD (UK Anti-Doping)

UKAD Learning Management System & Assurance Portal

Software packages· Published 31 Jan

CLOSED

14 Feb

—

Estimated

Closed

ST GILBERT'S CHURCH OF ENGLAND PRIMARY SCHOOL

Redevelopment of EYFS Outdoor Area

Construction materials· Published 31 Jan

CLOSED

12 Feb

£50k

Estimated

Closed

Tees Valley Combined Authority Group, and Teesside International Airport

TVCA-PROC-0509 - Fibre Network Consultancy

IT services· Published 31 Jan

CLOSED

01 Mar

—

Estimated

Closed

Oxfordshire County Council

Oxfordshire County Council Batch Vehicle Purchase - Tranche 1

Transport equipment· Published 31 Jan

CLOSED

21 Feb

£500k

Estimated

Closed

International Nuclear Services Limited

PIN for Enterprise Document Records Management Solution (EDRMS)

Business services· Published 31 Jan

CLOSED

14 Mar

£4.8m

Estimated

Closed

Cornwall Council

Community Based Out of School Provision

Education & training· Published 31 Jan

CLOSED

17 Mar

£700.0m

Estimated

Closed

Cornwall Council

Housing and Support Solutions - Re-open 1

Health & social· Published 31 Jan

Page 367 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/