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175,267 noticesclosed · sorted by publication date
Page 376 of 8764
Time to close
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Buyer
Notice
CLOSED
24 Feb
£500k
Estimated
Closed
CF
RS
RAIL SAFETY AND STANDARDS BOARD LIMITED
GB-London: 920466892 Review of Medical intervals for safety critical staff
R&D services· Published 29 Jan
CLOSED
19 Feb
—
Estimated
Closed
CF
DB
Darlington Borough Council
Residential Care - ID 194409
Health & social· Published 29 Jan
CLOSED
14 Mar
—
Estimated
Closed
CF
BC
Black Country Housing Group
External Audit Services
Business services· Published 29 Jan
CLOSED
04 Mar
£500k
Estimated
Closed
CF
CU
City University
GB-london: AHU - Replacement Project (Tait Roof, Spencer Street, & Goswell Road Elevations
Industrial machinery· Published 29 Jan
CLOSED
28 Feb
—
Estimated
Closed
CF
D
DEFRA
Support for the Task Force on Emission Inventories and Projections (TFEIP)
Sewage & refuse· Published 29 Jan
CLOSED
28 Feb
—
Estimated
Closed
CF
NT
Northern Trains Limited
Track Maintenance Across Northern Trains Depots and Outstations
Transport equipment· Published 29 Jan
CLOSED
14 Feb
—
Estimated
Closed
CF
TB
Tewkesbury Borough Council
Consultancy services to deliver a stewardship strategy for the Tewkesbury Garden Communities development
Business services· Published 28 Jan
CLOSED
07 Feb
£60k
Estimated
Closed
CF
SW
South West Yorkshire Partnership NHS Foundation Trust
Servicing of Patient Lifting Equipment and Profiling Beds
Repair & maintenance· Published 28 Jan
CLOSED
11 Feb
£90k
Estimated
Closed
CF
KC
Kent Community Health NHS Foundation Trust
Monitoring Tool
IT services· Published 28 Jan
CLOSED
14 Mar
—
Estimated
Closed
CF
MP
Mora Primary & Nursery School
Mora Primary & Nursery School Catering Tender
Hotel & restaurant· Published 28 Jan
CLOSED
10 Mar
—
Estimated
Closed
CF
AP
Audley Primary School
Audley Primary School Catering Tender
Hotel & restaurant· Published 28 Jan
CLOSED
13 Mar
—
Estimated
Closed
CF
SN
Stoke Newington School and Sixth Form
Norlington School & 6th Form Catering Tender
Hotel & restaurant· Published 28 Jan
CLOSED
03 Mar
—
Estimated
Closed
CF
BH
Beaconsfield High School
Beaconsfield High School Catering Tender
Hotel & restaurant· Published 28 Jan
CLOSED
11 Jun
£45.7m
Estimated
Closed
CF
FS
Food Standards Agency
Lot 7 - Delivery of Official Controls in Approved Establishments in England and Wales
Health & social· Published 28 Jan
CLOSED
28 Jan
£325.0m
Estimated
Closed
FTS · Services
TD
Thanet District Council
Services Concession Contract for Port Operation Services at the Port of Ramsgate
Construction work· Published 28 Jan
CLOSED
21 Feb
—
Estimated
Closed
CF
LC
Leeds City Council
Commercial Wedding/Function Venues - Market Sounding Exercise
Business services· Published 28 Jan
CLOSED
28 Jan
—
Estimated
Closed
FTS · Works
AC
Aberdeen City Council
MEP (Mechanical, Electrical, Plumbing) Works and Services Framework Contract
Construction work· Published 28 Jan
CLOSED
21 Feb
£51k
Estimated
Closed
CF
LC
Luton Council
BT1778 Machinery Training for Parks countryside Services
Industrial machinery· Published 28 Jan
CLOSED
24 Feb
£76.0m
Estimated
Closed
CF
BC
BLUELIGHT COMMERCIAL LIMITED
BLC0206 - Robotic Process Automation (RPA) Framework
Software packages· Published 28 Jan
CLOSED
26 Feb
£302k
Estimated
Closed
CF
BA
Bath and North East Somerset Council
Collection and disposal of Hazardous Waste
Sewage & refuse· Published 28 Jan
Page 376 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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