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165,209 noticesclosed · sorted by publication date
Page 430 of 8261
Time to close
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Buyer
Notice
CLOSED
10 Feb
—
Estimated
Closed
CF
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N E L Commissioning Support Unit
Bridging Access Service for Camden
Health & social· Published 09 Jan
CLOSED
14 Feb
—
Estimated
Closed
CF
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Birmingham City Council
PQ0573 - RAA Website Support & Maintenance
IT services· Published 09 Jan
CLOSED
14 Feb
—
Estimated
Closed
CF
SO
South Oxfordshire District Council
Transformation of the existing café and bar areas, into a spin studio and multipurpose studio at the Didcot Wave leisure Centre in Didcot
Construction work· Published 09 Jan
CLOSED
29 Jan
£3.0m
Estimated
Closed
CF
RB
Royal Berkshire Fire & Rescue Service
Heat Decarbonisation
Construction materials· Published 08 Jan
CLOSED
07 Feb
—
Estimated
Closed
CF
GC
Gambling Commission
Consumer Voice Research
R&D services· Published 08 Jan
CLOSED
10 Feb
£514k
Estimated
Closed
CF
SC
Sheffield City Council
Security- Burglar and Intruder Alarms
Repair & maintenance· Published 08 Jan
CLOSED
14 Feb
£16.4m
Estimated
Closed
CF
NS
NHS SOUTH, CENTRAL AND WEST COMMISSIONING SUPPORT UNIT
Complex Disability Equipment - Prosthetic Specialised Services For People Of All Ages With Limb Loss on behalf of NHS England South East
Health & social· Published 08 Jan
CLOSED
27 Jan
£100k
Estimated
Closed
CF
RB
Royal Berkshire Fire & Rescue Service
Provision of Estates Development Programme (Minor Works) in relation to Windsor Fire Station Project
Construction work· Published 08 Jan
CLOSED
06 Apr
—
Estimated
Closed
CF
HA
Harper Adams University
CA15116 - Digital Partnership Programme - Request for Information - Prior Indicative Notice (PIN)
Business services· Published 08 Jan
CLOSED
23 Jan
—
Estimated
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LL
LONDON LUTON AIRPORT LIMITED
L24084-Q-JJ - Online Service Quality Monitoring Tool
Software packages· Published 08 Jan
CLOSED
20 Jan
—
Estimated
Closed
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PT
PROACTIS TENDERS LIMITED
Mount House Farm
Sewage & refuse· Published 08 Jan
CLOSED
07 Feb
—
Estimated
Closed
CF
CO
City of Doncaster Council
Digital Autopsy Service
Health & social· Published 08 Jan
CLOSED
23 Jan
£2.0m
Estimated
Closed
CF
CL
Central London Community Healthcare NHS Trust
Obstructive Sleep Apnoea Services
Medical equipment· Published 08 Jan
CLOSED
08 Jan
—
Estimated
Closed
FTS · Services
NW
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)
Provision of Personal Dental Services for Powys Teaching Health Board
Health & social· Published 08 Jan
CLOSED
08 Jan
—
Estimated
Closed
FTS · Services
NW
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)
Provision of an Out of Hours Community Crisis Support Centre for BCUHB
Health & social· Published 08 Jan
CLOSED
04 Mar
—
Estimated
Closed
CF
CW
Cheshire West and Chester Council
Extra Care and Care at Home PRINCIPAL providers
Health & social· Published 08 Jan
CLOSED
08 Jan
—
Estimated
Closed
FTS · Services
NW
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)
Provision of Mobile Lithotripsy Services for BCUHB
Health & social· Published 08 Jan
CLOSED
31 Jan
—
Estimated
Closed
CF
UH
University Hospitals Birmingham NHS Foundation Trust
BWC Cloud-based Genomics Platform
IT services· Published 08 Jan
CLOSED
29 Jan
£150k
Estimated
Closed
CF
LB
London Borough of Waltham Forest
LB Waltham Forest Door Knocking Exercise 2025
Business services· Published 08 Jan
CLOSED
07 Mar
—
Estimated
Closed
CF
FC
Freebridge Community Housing Limited
22 Dwellings, Extons Road, Kings Lynn
Construction work· Published 08 Jan
Page 430 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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