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165,209 noticesclosed · sorted by publication date

Page 445 of 8261

Time to close

Value

Type

Buyer

Notice

CLOSED

16 Jan

—

Estimated

Closed

Department for Education

Evaluation of the ITT Reforms

R&D services· Published 23 Dec

CLOSED

23 Mar

£400k

Estimated

Closed

London Borough of Southwark

PIN - Home Care - Sensory Provision

Health & social· Published 23 Dec

CLOSED

23 Dec

—

Estimated

Closed

FTS · Services

University of Dundee

Management Services for the new Dundee Life Sciences Innovation Hub and Dundee University Incubator

Real estate· Published 23 Dec

CLOSED

23 Dec

—

Estimated

Closed

FTS · Services

East Riding of Yorkshire Council

Term Service Contract for the Maintenance and Performance Monitoring of Combined Heat and Power Units

Petroleum & fuel· Published 23 Dec

CLOSED

13 Jan

—

Estimated

Closed

Ministry of Defence, DIO,

Accreditation for Recruiting

Education & training· Published 22 Dec

CLOSED

30 Jan

£28.0m

Estimated

Closed

London Borough of Enfield

Framework Agreement for the Provision of 16+ Supported Accommodation Services

Health & social· Published 21 Dec

CLOSED

12 Feb

—

Estimated

Closed

National Maritime Museum (NMM)

The National Maritime Museum - Grounds Maintenance Services

Agriculture & forestry· Published 20 Dec

CLOSED

17 Feb

—

Estimated

Closed

EU SUPPLY LIMITED

Short Breaks for Disabled Children Framework - Day time Short Breaks, Outward Bounds and Activity Based Residential for children in Sheffield

Health & social· Published 20 Dec

CLOSED

24 Jan

£100k

Estimated

Closed

Nescot

GB-Ewell, Epsom: Replacement Finance/ERP System

Software packages· Published 20 Dec

CLOSED

31 Jan

—

Estimated

Closed

BIP SOLUTIONS LIMITED

Sponsorship and Beer Pouring Rights

Hotel & restaurant· Published 20 Dec

CLOSED

31 Jan

£500k

Estimated

Closed

Greater Manchester Combined Authority - GMP

Lift Maintenance Services

Repair & maintenance· Published 20 Dec

CLOSED

27 Feb

£22.0m

Estimated

Closed

LONDON LUTON AIRPORT LIMITED

L24127-T-JCSG LLA Runway Resurfacing

Construction work· Published 20 Dec

CLOSED

28 Jan

—

Estimated

Closed

Lincolnshire County Council

Domestic Abuse Safe Accommodation Services

Health & social· Published 20 Dec

CLOSED

20 Dec

£297k

Estimated

Closed

Lincolnshire County Council

GIS Software

IT services· Published 20 Dec

CLOSED

16 Jan

—

Estimated

Closed

Surrey County Council

Market Engagement Questionnaire Day Services

Health & social· Published 20 Dec

CLOSED

15 Jan

—

Estimated

Closed

Bedford Borough Council

Pre-Procurement Market Engagement Event (PPME) - Bedford Borough Council Supported Living Framework Agreement

Health & social· Published 20 Dec

CLOSED

28 Jan

—

Estimated

Closed

London Stadium 185 Limited

LS027 London Stadium Ticketing Support Services

Business services· Published 20 Dec

CLOSED

10 Jan

£1

Estimated

Closed

Cambridge City Council

Cambridge City Council - Civic Quarter Development (Expression of Interest)

Construction work· Published 20 Dec

CLOSED

05 Feb

£4.5m

Estimated

Closed

NHS Blood & Transplant (NHSBT)

Frozen Plasma Logistics Framework

Supporting transport· Published 20 Dec

CLOSED

20 Dec

—

Estimated

Closed

FTS · Services

Suffolk County Council

Withdrawal - Library Services in Suffolk

Recreational & cultural· Published 20 Dec

Page 445 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/