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165,209 noticesclosed · sorted by publication date

Page 422 of 8261

Time to close

Value

Type

Buyer

Notice

CLOSED

12 Feb

—

Estimated

Closed

2Gether Support Solutions Limited

Major capital works at East Kent Hospitals University NHS Foundation Trust

Construction work· Published 12 Jan

CLOSED

12 Feb

£50k

Estimated

Closed

The Oil & Pipelines Agency

GB-Helensburgh: OPA T726 Removal of Shrubs and stumps from Oil storage Depot Garelochhead Bund

Construction work· Published 12 Jan

CLOSED

12 Feb

—

Estimated

Closed

North Yorkshire County Council

Urban Grass Cutting Services

Agriculture & forestry· Published 11 Jan

CLOSED

31 Jan

—

Estimated

Closed

BRITISH COUNCIL(THE)

Provision of Experts for Sector Skills Gap Analysis under the Zanchito Skills for Jobs Project in Malawi

Architecture & engineering· Published 11 Jan

CLOSED

10 Feb

—

Estimated

Closed

North Yorkshire County Council

Grass Cutting Services

Agriculture & forestry· Published 11 Jan

CLOSED

11 Jan

—

Estimated

Closed

Foreign Commonwealth and Development Office

EMPOWER - Strengthening access to Family Planning (FP) in the Private Sector

Administration services· Published 11 Jan

CLOSED

14 Feb

—

Estimated

Closed

KBS Maritime Ltd

Fire Strategies

Architecture & engineering· Published 10 Jan

CLOSED

03 Mar

—

Estimated

Closed

Ports of Jersey

Convenience Retail, Landside Arrivals - Jersey Airport, Jersey, Channel Islands

Hotel & restaurant· Published 10 Jan

CLOSED

10 Feb

£2.0m

Estimated

Closed

Liverpool City Council

E-Scooter and E-Bike Concession Contract

Transport services· Published 10 Jan

CLOSED

24 Jan

£1.7m

Estimated

Closed

The Riverside Group

Window and Door Replacement Works within London

Construction work· Published 10 Jan

CLOSED

10 Feb

—

Estimated

Closed

NMRN Operations

Appointment for Media Buying Agency (2024)

Business services· Published 10 Jan

CLOSED

11 Feb

—

Estimated

Closed

LOOK AHEAD CARE AND SUPPORT LIMITED

Look Ahead Care & Support - IT Managed Service Provider

IT services· Published 10 Jan

CLOSED

10 Jan

£50.0m

Estimated

Closed

Anchor Hanover Group

Temporary Agency Staff (Care Homes) - C8840

Health & social· Published 10 Jan

CLOSED

12 Feb

£60k

Estimated

Closed

KNOWLEDGE TRANSFER NETWORK LIMITED

Business and Stakeholder Survey

R&D services· Published 10 Jan

CLOSED

09 Feb

£450k

Estimated

Closed

Norfolk and Norwich University Hospitals NHS Foundation Trust

Ultrasound Quality Assurance Project

Repair & maintenance· Published 10 Jan

CLOSED

22 Jan

—

Estimated

Closed

Royal United Hospitals, Bath NHS Foundation Trust

Supply of Shower Heads, Hoses & Inserts

Construction materials· Published 10 Jan

CLOSED

10 Feb

—

Estimated

Closed

Ashford Borough Council

Treasury Management Specialist Advice

Financial services· Published 10 Jan

CLOSED

07 Feb

£980k

Estimated

Closed

UKHSA

The Provision for a Professional Medical / Science Writing Service

Recreational & cultural· Published 10 Jan

CLOSED

10 Feb

£3.0m

Estimated

Closed

Cumberland Council

Provision of Organisational Development, Training and Wellbeing Framework

Education & training· Published 10 Jan

CLOSED

20 Jan

—

Estimated

Closed

PROACTIS TENDERS LIMITED

Grosmont car park woodland

Sewage & refuse· Published 10 Jan

Page 422 of 8261

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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/