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Page 44 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

26 Mar

—

Estimated

Closed

THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY

ESOP1000107

R&D services· Published 02 Mar

CLOSED

02 Mar

—

Estimated

Modification

FTS

Science Museum Group

Brand licensing software

· Published 02 Mar

CLOSED

30 Mar

£300k

Estimated

Closed

Saltash Town Council

Delivery of Professional Youth Work 2026 to 2029

Other services· Published 02 Mar

CLOSED

02 Mar

—

Estimated

Closed

FTS · Supplies

Sheffield City Council

Agricultural & Commercial Tyres

Transport equipment· Published 02 Mar

CLOSED

02 Mar

—

Estimated

Modification

FTS

Derry City and Strabane District Council

T26-011BUS Delivery of an Inclusive Contact Centre Academy for Derry City and Strabane District Council's LMP Reissue

· Published 02 Mar

CLOSED

02 Mar

—

Estimated

Modification

FTS

Shropshire Council

AMCV 337 - Glenview Residential Home for Adults with Learning Disabilities and Autism - Glenview Residential Home for Adults with Learning Disabilities and Autism

· Published 02 Mar

CLOSED

27 Mar

£2.4m

Estimated

Closed

West Sussex County Council

Provision of Client Support Consultancy Services (2026)

Architecture & engineering· Published 02 Mar

CLOSED

02 Mar

—

Estimated

Modification

FTS

Transport for London

Traffic Order Management and Enforcement (TOME)

· Published 02 Mar

CLOSED

16 Mar

—

Estimated

Closed

Chemonics International, Inc.

Procurement of auxiliary equipment

Mining & minerals· Published 02 Mar

CLOSED

16 Mar

—

Estimated

Closed

Essex County Council

Cloud Based DBS Processing Platform

IT services· Published 02 Mar

CLOSED

03 Mar

£100k

Estimated

Closed

Ofsted

GB-London: Research Ethics Committee Members

R&D services· Published 02 Mar

CLOSED

23 Dec

£542k

Estimated

Closed

Intellectual Property Office

Provision of Investigation NIM Intelligence and Case Management System

Software packages· Published 02 Mar

CLOSED

14 Apr

£40k

Estimated

Closed

North Tees & Hartlepool Solutions LLP

Provision of CCTV, Access Control, and External Lighting including Maintenance

Recreational & cultural· Published 02 Mar

CLOSED

02 Mar

—

Estimated

Modification

FTS

Greater London Authority

GLA 82743 - Warm Homes Local Grant

· Published 02 Mar

CLOSED

27 Feb

—

Estimated

Modification

FTS

Ministry of Defence, DIO,

Provision of Military Flight Planning Software and Global Airfield Data & Performance Tool (GADAPT)

· Published 27 Feb

CLOSED

02 Apr

—

Estimated

Closed

University Centre Somerset College Group

CA17290 - Learner Finds

Business services· Published 27 Feb

CLOSED

27 Feb

—

Estimated

Modification

FTS

Transport for London

London Underground - Track Access Planning

· Published 27 Feb

CLOSED

27 Feb

—

Estimated

Modification

FTS

Ashford Borough Council

Fire Safety Equipment and Maintenance

· Published 27 Feb

CLOSED

27 Feb

—

Estimated

Modification

FTS

Leicester, Leicestershire and Rutland Combined Fire Authority

Workshops Management System

· Published 27 Feb

CLOSED

13 Mar

£200k

Estimated

Closed

UNITE PROCUREMENT UK LIMITED

Supply of Night Vision Monoculars Echo White Phosphor

Laboratory equipment· Published 27 Feb

Page 44 of 8764

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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/