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verified_userData sourced from Contracts Finder, Find a Tender, and Companies House.
Contracts Finder ↗Find a Tender ↗Procurement Act 2023 ↗
175,267 noticesclosed · sorted by publication date
Page 494 of 8764
Time to close
Value
Type
Buyer
Notice
CLOSED
11 Dec
—
Estimated
Closed
CF
GT
GALLIFORD TRY INFRASTRUCTURE LIMITED
A47 Blofield - Supply and Installation of Vehicle Restraint System
Construction materials· Published 04 Dec
CLOSED
08 Jan
—
Estimated
Closed
CF
ER
East Riding of Yorkshire Council
Framework for Vehicle Bodies
Transport equipment· Published 04 Dec
CLOSED
07 Jan
—
Estimated
Closed
CF
NB
NHS Business Services Authority
W152922 - CFA Intelligence Database 2024
Software packages· Published 04 Dec
CLOSED
16 Dec
—
Estimated
Closed
CF
PD
Peak District National Park Authority
MFF 158 2024-25 Aerial load lifting for moorland restoration
Construction work· Published 04 Dec
CLOSED
09 Jan
—
Estimated
Closed
CF
NC
Norfolk County Council
West Winch Housing Access Road
Construction work· Published 04 Dec
CLOSED
24 Dec
£147k
Estimated
Closed
CF
LB
London Borough of Southwark
HIV Prevention and Point of Care Testing for Latin American Communities
Health & social· Published 04 Dec
CLOSED
13 Jan
£248k
Estimated
Closed
CF
CH
Companies House
Courier
Postal & telecomms· Published 04 Dec
CLOSED
08 Jan
£280k
Estimated
Closed
CF
NU
NOTTINGHAM UNIVERSITY HOSPITALS NHS TRUST
Supply of Tandem Mass Spectrometer
Laboratory equipment· Published 04 Dec
CLOSED
03 Jan
£70k
Estimated
Closed
CF
UU
Ukaea United Kingdom Atomic Energy Authority
Evaluation trials for non-oxide ceramic composite pre-pregs
R&D services· Published 04 Dec
CLOSED
06 Jan
—
Estimated
Closed
CF
LB
London Borough of Southwark
Public Health Condom distribution scheme
Medical equipment· Published 04 Dec
CLOSED
31 Dec
—
Estimated
Closed
CF
BC
Birmingham City Council
PQ0555 - Disposal of Indoor 200m Track
Construction work· Published 04 Dec
CLOSED
18 Dec
—
Estimated
Closed
CF
WC
WAKEFIELD COUNCIL
Temporary Emergency Accommodation
Hotel & restaurant· Published 04 Dec
CLOSED
17 Jan
£100k
Estimated
Closed
CF
UO
UNIVERSITY OF DERBY
Summer Exit Cleaning at DSRL
Sewage & refuse· Published 04 Dec
CLOSED
09 Jan
—
Estimated
Closed
CF
BC
BRITISH COUNCIL(THE)
EU_348 - ESP - Shredding Docs
Recreational & cultural· Published 04 Dec
CLOSED
03 Jan
—
Estimated
Closed
CF
SC
Shropshire Council
RMCB 054 - Maintenance of Air Conditioning, Refrigeration, Heat Pumps, Air Handling Units and Ventilating Plant
Repair & maintenance· Published 04 Dec
CLOSED
03 Jan
£900k
Estimated
Closed
CF
HC
Hertfordshire County Council - Environment
HCC - 12/24 - The Provision of Hertfordshire Public Rights of Way Vegetation Management 2025-2029
Agriculture & forestry· Published 04 Dec
CLOSED
07 Jan
—
Estimated
Closed
CF
UO
University of West London
Tender for the Provision of Moving and Handling Training
Education & training· Published 04 Dec
CLOSED
20 Jan
£325k
Estimated
Closed
CF
ES
East Suffolk Council
FH0242 Town Hall Public Conveniences, Felixstowe - Enhancement Project
Construction work· Published 04 Dec
CLOSED
10 Jan
£100k
Estimated
Closed
CF
RS
RAIL SAFETY AND STANDARDS BOARD LIMITED
GB-London: T1350 Understanding root causes and preventing freight wagon wheel flats Work Package 1
R&D services· Published 04 Dec
CLOSED
13 Jan
£440k
Estimated
Closed
CF
SC
Salford City Council
S1001a - Greater Manchester Air Quality Monitoring Network Equipment Servicing, Maintenance and Data Management
Architecture & engineering· Published 04 Dec
Page 494 of 8764
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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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  • All Ashford Borough Council notices →
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