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Notice
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04 Mar
—
Estimated
Modification
FTS
AB
Ashford Borough Council
Responsive Drainage Services and Works
· Published 04 Mar
CLOSED
02 Apr
£2.3m
Estimated
Closed
CF
SC
Surrey County Council
Connect to Work Supported Employment Quality Framework (SEQF)
Business services· Published 04 Mar
CLOSED
04 Mar
—
Estimated
Closed
FTS · Supplies
ST
ScotRail Trains Ltd
ScotRail Staff Uniforms
Clothing & footwear· Published 04 Mar
CLOSED
04 Mar
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Estimated
Modification
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LV
Lee Valley Regional Park Authority
Provision for Lee Valley White Water Centre Roof Remedial Works
· Published 04 Mar
CLOSED
10 Apr
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Estimated
Closed
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D
DEFRA
NMI: GF Centre of Excellence & NM Standards Adoption
Financial services· Published 04 Mar
CLOSED
19 Mar
£70.0m
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Closed
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TC
The Civil Works Alliance
Cut & Bend fabrication
Mining & minerals· Published 04 Mar
CLOSED
04 Mar
—
Estimated
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ST
ScotRail Trains Ltd
On Train Hospitality Services
Food & beverages· Published 04 Mar
CLOSED
12 Mar
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TG
The Growth Company
Expression of Interest - Connect to Work: Hull and East Yorkshire
Administration services· Published 04 Mar
CLOSED
10 Apr
—
Estimated
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PF
PROCUREMENT FOR SCHOOLS LTD
St Olave's Grammar School Cleaning Tender 2026
Sewage & refuse· Published 03 Mar
CLOSED
03 Mar
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Estimated
Modification
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NW
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)
Digital Weight Management Service
· Published 03 Mar
CLOSED
03 Mar
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Estimated
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HQ
HEALTHCARE QUALITY IMPROVEMENT PARTNERSHIP
Design and Print Services for Healthcare Quality Improvement (HQIP)
· Published 03 Mar
CLOSED
03 Mar
—
Estimated
Modification
FTS
WC
Warwickshire County Council
WCC Home Learning Environments Evidence-Based Interventions Market Testing
· Published 03 Mar
CLOSED
03 Mar
—
Estimated
Closed
FTS · Services
ST
ScotRail Trains Ltd
Joint Legionella Testing testing from both ScotRail Trains and Network Rail
Sewage & refuse· Published 03 Mar
CLOSED
03 Mar
—
Estimated
Closed
FTS · Services
WD
West Dunbartonshire Council
Provision of Cleaning Services for temporary accommodation and Void Properties
Sewage & refuse· Published 03 Mar
CLOSED
03 Mar
—
Estimated
Modification
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MO
Ministry of Defence, DIO,
LGBT Restorative Measures Communications UK3
· Published 03 Mar
CLOSED
03 Mar
—
Estimated
Closed
FTS · Services
ST
ScotRail Trains Ltd
ScotRail Trains Ltd winter workings
Sewage & refuse· Published 03 Mar
CLOSED
01 Apr
—
Estimated
Closed
CF
CP
CRESCENT PURCHASING LIMITED
CA17309 - Renewable Energy Consortium
Public utilities· Published 03 Mar
CLOSED
17 Mar
—
Estimated
Closed
CF
NE
North East London NHS Foundation Trust (NELFT)
RA356803 - Individual Staff Coaching Services
Education & training· Published 03 Mar
CLOSED
17 Mar
—
Estimated
Closed
CF
MO
Ministry of Defence, DIO,
RFI0071 - The Target Acquisition, Localisation & Operational Neutralisation of UAS
Security & defence· Published 03 Mar
CLOSED
03 Mar
—
Estimated
Closed
FTS · Works
AC
Aberdeenshire Council
Contract for Housing Improvement Programme 2025 – 2029
Construction work· Published 03 Mar
Page 42 of 8261
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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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