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175,267 noticesclosed · sorted by publication date
Page 478 of 8764
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Notice
CLOSED
24 Jan
—
Estimated
Closed
CF
CF
Cleveland Fire Authority
Fuel Management System
Petroleum & fuel· Published 11 Dec
CLOSED
17 Jan
—
Estimated
Closed
CF
TW
Telford & Wrekin Council
Removal of Abandoned Vehicles
Repair & maintenance· Published 11 Dec
CLOSED
08 Jan
£117k
Estimated
Closed
CF
SG
St George's University Hospitals NHS Foundation Trust
KHFT Lift Maintenance v2
Repair & maintenance· Published 11 Dec
CLOSED
13 Jan
—
Estimated
Closed
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CC
Colchester City Council
Kitchen Refurbishments
Construction work· Published 11 Dec
CLOSED
06 Jan
£100k
Estimated
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TR
Three Rivers District Council
GB-Rickmansworth: Kennel Services
Other services· Published 11 Dec
CLOSED
17 Jan
£100k
Estimated
Closed
CF
CF
CENTRE FOR ENVIRONMENT, FISHERIES AND AQUACULTURE SCIENCE
CEFAS24-145 Request for Quotation for Bathymetry Surveys at Sizewell C
Business services· Published 11 Dec
CLOSED
07 Feb
£2.0m
Estimated
Closed
CF
TH
Thirteen Housing Group Limited
Low Rise Door Entry System Upgrade 2025
Other services· Published 11 Dec
CLOSED
11 Dec
—
Estimated
Closed
FTS · Services
AC
Aberdeen City Council
Heat Network Operations Contract
Petroleum & fuel· Published 11 Dec
CLOSED
06 Jan
£100k
Estimated
Closed
CF
TR
Three Rivers District Council
GB-Rickmansworth: Re-Deployable CCTV
Recreational & cultural· Published 11 Dec
CLOSED
11 Dec
£60k
Estimated
Closed
CF
BC
Blackpool Council
11 Grenhill Place
Construction work· Published 11 Dec
CLOSED
13 Jan
£50k
Estimated
Closed
CF
UO
University of Huddersfield
GB-Huddersfield: Roller Shutter and Fire Curtain Maintenance at the University of Huddersfield
Construction materials· Published 11 Dec
CLOSED
23 Dec
—
Estimated
Closed
CF
MO
Ministry of Defence, DIO,
WC1400748 - 3Y Testing of Subsea Hoses
Construction materials· Published 11 Dec
CLOSED
17 Jan
—
Estimated
Closed
CF
OD
Oxford Diocesan Bucks Schools Trust
Oxford Diocesan Buckingham Schools Trust ~ Cleaning Tender
Sewage & refuse· Published 11 Dec
CLOSED
17 Jan
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Estimated
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CF
OD
Oxford Diocesan Bucks Schools Trust
Oxford Diocesan Buckingham Schools Trust ~ Catering Tender
Hotel & restaurant· Published 11 Dec
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17 Jan
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Estimated
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CF
FC
Foreign Commonwealth and Development Office
Africa Hub-Supply of Bulk Fuel for the British High Commission Lilongwe
Petroleum & fuel· Published 11 Dec
CLOSED
06 Jan
—
Estimated
Closed
CF
SC
Sheffield City Council
CT26 Forecourt Maintenance (1)
Repair & maintenance· Published 10 Dec
CLOSED
14 Jan
—
Estimated
Closed
CF
LS
Liverpool School of Tropical Medicine
ET122 - SR4 door and window supply & installation within CL3 laboratories
Construction work· Published 10 Dec
CLOSED
15 Jan
—
Estimated
Closed
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LF
Leeds Federated Housing Association Ltd
Job & Workflow Management System (Planned & Responsive)
Software packages· Published 10 Dec
CLOSED
10 Jan
£20k
Estimated
Closed
CF
TN
THE NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY
Development of a Mournes Skills Strategy
Business services· Published 10 Dec
CLOSED
31 Jan
—
Estimated
Closed
CF
TA
Tonbridge and Malling Borough Council
Tonbridge & Malling Borough Council Hybrid room audio visual solution Supplier Engagement
Radio & TV equipment· Published 10 Dec
Page 478 of 8764
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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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