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28 Feb
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Estimated
Closed
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Printed matter· Published 28 Jan
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—
Estimated
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Westfield Primary School Heating & Windows
Construction work· Published 28 Jan
CLOSED
26 Feb
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Estimated
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Agriculture & forestry· Published 28 Jan
CLOSED
20 Feb
—
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UK SHARED BUSINESS SERVICES LIMITED
Employee Screening Services
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CLOSED
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£11k
Estimated
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Leicestershire Constabulary
Marketing of VRN Community Campaign
Business services· Published 28 Jan
CLOSED
07 Feb
£50k
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Closed
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Science Museum Group
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Recreational & cultural· Published 28 Jan
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18 Feb
£85k
Estimated
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CORSERV SOLUTIONS LIMITED
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Construction work· Published 28 Jan
CLOSED
27 Feb
—
Estimated
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Derbyshire Dales District Council
DDPT026 Reporting Accountant for Housing Benefit (Subsidy) Assurance Process (HBAP)
Business services· Published 28 Jan
CLOSED
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—
Estimated
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FTS · Supplies
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City & County of Swansea
Supply of Baling Wire
· Published 28 Jan
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£30k
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Crest School Concrete & Drainage works
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£60k
Estimated
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UNIVERSITY OF SHEFFIELD
Dynamic Purchasing System (DPS) for Creative Services
Printed matter· Published 28 Jan
CLOSED
24 Feb
£70k
Estimated
Closed
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TB
Tewkesbury Borough Council
Bin delivery and collection service
Transport services· Published 28 Jan
CLOSED
11 Feb
£20k
Estimated
Closed
CF
CS
CORSERV SOLUTIONS LIMITED
Pound Stretcher Penzance - External Metal Doors Supply & Install
Construction work· Published 28 Jan
CLOSED
28 Feb
—
Estimated
Closed
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MH
MIDLAND HEART LIMITED
MH 0099 Legal Services
Business services· Published 28 Jan
CLOSED
14 Mar
£1.8m
Estimated
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Southend City Council
M2526-03 - Decent Homes - Kitchen, Bathroom and Electrical Rewires
Construction work· Published 28 Jan
CLOSED
28 Apr
—
Estimated
Closed
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Milton Keynes Council
Milton Keynes City Council Supported Living Framework - Market Engagement
Health & social· Published 28 Jan
CLOSED
24 Feb
—
Estimated
Closed
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TO
TILBURY ON THE THAMES TRUST
Interpretation Design & Build for Tilbury Riverside Station
Recreational & cultural· Published 28 Jan
CLOSED
31 Jan
£150k
Estimated
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Kilnbridge Construction Services Ltd
Spray Waterproofing C4-KCSL
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CLOSED
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Material Testing, Environmental Engineer Geo Tech - C4- KCSL
Laboratory equipment· Published 28 Jan
Page 378 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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