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165,209 noticesclosed · sorted by publication date
Page 448 of 8261
Time to close
Value
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Buyer
Notice
CLOSED
24 Jan
£5.0m
Estimated
Closed
CF
LL
LONDON LUTON AIRPORT LIMITED
L24098-T-LH RETENDER Multi Category open retail tender: Unit 34
Hotel & restaurant· Published 20 Dec
CLOSED
24 Jan
£1.6m
Estimated
Closed
CF
UC
University College London Hospitals NHS Foundation Trust
UCLH-6593 - External Audit
Business services· Published 20 Dec
CLOSED
30 Jan
£460k
Estimated
Closed
CF
TH
Tower Hamlets
HAC6050: Adult Weight Management Tier 2 (Specialist)
Health & social· Published 20 Dec
CLOSED
24 Jan
£5.0m
Estimated
Closed
CF
LL
LONDON LUTON AIRPORT LIMITED
L24103-T-LH RETENDER Multi Category open retail tender: Unit 25b - excluding F&B
Hotel & restaurant· Published 20 Dec
CLOSED
13 Feb
£280k
Estimated
Closed
CF
HC
Hull City Council
Costello Stadium Athletic Track Refurbishment
Recreational & cultural· Published 20 Dec
CLOSED
31 Jan
—
Estimated
Closed
CF
TA
Tonbridge and Malling Borough Council
TMBC Email and Web Security Solution Supplier Engagement
Software packages· Published 20 Dec
CLOSED
15 Jan
£20.0m
Estimated
Closed
CF
BC
Bristol City Council
GR/HGW/Bristol Avon Flood Strategy Multi-Disciplinary Consultancy Services
Construction work· Published 20 Dec
CLOSED
07 Feb
—
Estimated
Closed
CF
V
VIVID
VIVID - Responsive Roofing Repairs
Construction work· Published 20 Dec
CLOSED
17 Jan
£50k
Estimated
Closed
CF
LB
London Borough of Camden
Community cargo bike rental scheme market engagement
Transport services· Published 20 Dec
CLOSED
14 Feb
£150k
Estimated
Closed
CF
SM
Science Museum Group
Cash Recycling Machines
Repair & maintenance· Published 20 Dec
CLOSED
24 Jan
—
Estimated
Closed
CF
AC
Armagh City, Banbridge and Craigavon Borough Council
Provision of Insurance and related Services to - Armagh City, Banbridge and Craigavon Borough Council
Financial services· Published 20 Dec
CLOSED
04 Dec
—
Estimated
Closed
CF
E
EA
Asset Management Training
Education & training· Published 20 Dec
CLOSED
04 Feb
—
Estimated
Closed
CF
SC
SHIRELAND COLLEGIATE ACADEMY TRUST
Shireland Collegiate Academy Trust Laptop Tender
Office & computing· Published 20 Dec
CLOSED
07 Jan
£40k
Estimated
Closed
CF
SW
South West London Pro
Closed Sterile Needle Guides for Accurate Breast Biopsy Sampling
Medical equipment· Published 20 Dec
CLOSED
31 Jan
—
Estimated
Closed
CF
TU
The University of Northumbria at Newcastle
T24/0049 - SQE exam services for SLO
Education & training· Published 20 Dec
CLOSED
21 Jan
—
Estimated
Closed
CF
WN
West Northamptonshire Council
Pilot for post suicide bereavement support for primary care staff
Health & social· Published 20 Dec
CLOSED
17 Jan
—
Estimated
Closed
CF
MM
MOTT MACDONALD LIMITED
Procurement of 3 Vehicles for delivery and use in Rwanda
Transport equipment· Published 20 Dec
CLOSED
15 Jan
—
Estimated
Closed
CF
TW
THE WESTMINSTER FOUNDATION FOR DEMOCRACY LIMITED
WFD Lebanon - Intergenerational Research - Call for Experts
R&D services· Published 20 Dec
CLOSED
27 Jan
£4.0m
Estimated
Closed
CF
UH
UK HEALTH AND SECURITY AGENCY
IHR Strengthening Events and Logistics Management and Technical Assistance - Pakistan
Business services· Published 20 Dec
CLOSED
20 Mar
—
Estimated
Closed
CF
OS
ORDNANCE SURVEY LIMITED
IT Service Management (ITSM) Platform - 2026 onwards
Software packages· Published 20 Dec
Page 448 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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