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175,267 noticesclosed · sorted by publication date

Page 483 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

17 Jan

—

Estimated

Closed

H M REVENUE & CUSTOMS

Briefing and Early Engagement - HMRC Contact Centre as a Service

Software packages· Published 09 Dec

CLOSED

10 Jan

—

Estimated

Closed

Foreign Commonwealth and Development Office

CPG/11554/2024 - Security Guarding Services for the British Embassy in Panama City, Panama.

Business services· Published 09 Dec

CLOSED

08 Jan

£117k

Estimated

Closed

SWLPP on Behalf of Kingston Hospital Foundation Trust

KHFT Lift Maintenance v2

Repair & maintenance· Published 09 Dec

CLOSED

28 Feb

—

Estimated

Closed

OnSide Youth Zones

Thurrock Youth Zone

Construction work· Published 09 Dec

CLOSED

20 Jan

—

Estimated

Closed

Roseland Multi Academy Trust

The Roseland Multi Academy Trust - Power Fixed Supply Contracts

Architecture & engineering· Published 09 Dec

CLOSED

24 Jan

£500k

Estimated

Closed

Brampton Manor Trust

New classroom and associated works

Construction materials· Published 09 Dec

CLOSED

13 Jan

—

Estimated

Closed

The Boleyn Trust

HR MIS Payroll and Pensions Services

Business services· Published 09 Dec

CLOSED

10 Jan

—

Estimated

Closed

West Midlands Pension Fund

West Midlands Pension Fund - Development Manager Services Contract

Real estate· Published 09 Dec

CLOSED

20 Dec

£394k

Estimated

Closed

Central London Community Healthcare NHS Trust

Voluntary Sector Project Management, Engagement and Consultancy

Business services· Published 09 Dec

CLOSED

20 Dec

—

Estimated

Closed

DfT, Driver and Vehicle Licensing Agency

Provision of an Open Banking Service

Financial services· Published 09 Dec

CLOSED

24 Jan

£500k

Estimated

Closed

University of Leeds

GB-Leeds: PE2023-24-3231 Campus Dressing

Business services· Published 09 Dec

CLOSED

14 Jan

£300k

Estimated

Closed

Lincoln College

BISHOPS AND CATHEDRAL BUILDINGS SALIX AIR SOURCE HEAT PUMP SUPPLY AND ASSOCIATED BUILDERS WORKS

Construction materials· Published 09 Dec

CLOSED

17 Jan

—

Estimated

Closed

London Borough of Croydon

Insurance London Consortium (ILC) - Terrorism Insurance

Financial services· Published 09 Dec

CLOSED

03 Jan

£950k

Estimated

Closed

Chesterfield Borough Council

Wholesale Connectivity Partner

Software packages· Published 09 Dec

CLOSED

09 Dec

—

Estimated

Closed

FTS · Services

UNIVERSITY OF EXETER

Web Optimisation Platform

IT services· Published 09 Dec

CLOSED

17 Jan

£350k

Estimated

Closed

Worcester City Council

Refurbishment of the Splashpad, Gheluvelt Park, Worcester

Construction work· Published 09 Dec

CLOSED

05 Dec

£450k

Estimated

Closed

Karbon Homes

CA15018 - Mobile Voice, SMS and Data Services

Electrical machinery· Published 09 Dec

CLOSED

17 Jun

—

Estimated

Closed

North Warwickshire and South Leicestershire College

CA14120 - NWSLC Mechanical and Electrical Maintenance Services

Architecture & engineering· Published 09 Dec

CLOSED

20 Jan

—

Estimated

Closed

Council of the Isles of Scilly

Internal re-modelling of Carn Gwaval Well-being centre

Construction work· Published 09 Dec

CLOSED

20 Jan

—

Estimated

Closed

Department for Energy Security & Net Zero

Climate Innovation Pull Facility (CIPF) - Facility Manager

Administration services· Published 09 Dec

Page 483 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/