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175,267 noticesclosed · sorted by publication date

Page 68 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

24 Mar

£4.0m

Estimated

Closed

Devon County Council

CP2515-24 FPS for Care and Support Services within Extra Care Housing in Devon

Health & social· Published 26 Jan

CLOSED

02 Mar

—

Estimated

Closed

Milton Keynes College

CA17066 - Milton Keynes College The Provision of Ground Maintenance

Agriculture & forestry· Published 26 Jan

CLOSED

25 Feb

£70k

Estimated

Closed

Hull City Council

Provision of Consultancy Services to carry out Condition and Spatial Surveys Services for Utility Blocks at Four Caravan Parks, Hull

Architecture & engineering· Published 23 Jan

CLOSED

23 Jan

—

Estimated

Modification

FTS

Bracknell Forest Borough Council

ELECTRONIC TRACKING AND MONITORING SYSTEM FOR VISITING CARE WORKERS

· Published 23 Jan

CLOSED

05 Feb

—

Estimated

Closed

MITIE FM LIMITED

Mitie Limited - Laundry & Dry Cleaning Services

Other services· Published 23 Jan

CLOSED

23 Feb

£1.3m

Estimated

Closed

Rochdale Metropolitan Borough Council

Framework Agreement for in House Support Services

Industrial machinery· Published 23 Jan

CLOSED

31 Jul

£90k

Estimated

Closed

Eckington Parish Council

Lansbury Pump Track

Construction work· Published 23 Jan

CLOSED

23 Jan

—

Estimated

Modification

FTS

NHS Blood & Transplant (NHSBT)

The Stem Cell Registry International Courier Service

· Published 23 Jan

CLOSED

06 Mar

—

Estimated

Closed

Home Office

Market Engagement - Detect, Identify and/or Monitor Chemical and Biological Hazardous Substances

R&D services· Published 23 Jan

CLOSED

23 Jan

—

Estimated

Modification

FTS

Cyngor Sir Ceredigion County Council

Ceredigion - Public Minibus Saturday Service

· Published 23 Jan

CLOSED

23 Jan

£9.0m

Estimated

Closed

Ministry of Defence, DIO,

Supply Chain Notice: BLD0311-01 Lift Remedial Work Programme-Major Works

Construction work· Published 23 Jan

CLOSED

23 Jan

—

Estimated

Modification

FTS

LEIDOS SUPPLY, LIMITED

Supply of Laboratory & Fuels Assurance Equipment Equipment

· Published 23 Jan

CLOSED

05 Feb

—

Estimated

Closed

ADB (UK) LIMITED

CA16976 - HR, PAYROLL, EMPLOYEE SCREENING SERVICES AND SOFTWARE

Business services· Published 23 Jan

CLOSED

27 Feb

—

Estimated

Closed

The David Ross Education Trust

CA17064 - The David Ross Education Trust Tender for Catering Services

Hotel & restaurant· Published 23 Jan

CLOSED

06 Feb

£5k

Estimated

Closed

Dereham Town Council

HR and recruitment advice

Business services· Published 22 Jan

CLOSED

22 Jan

—

Estimated

Modification

FTS

Gateshead Borough Council

Framework for The Supply of Provision of a Fully Integrated TH3 Powered Air Respirator

· Published 22 Jan

CLOSED

20 Feb

—

Estimated

Closed

Central Swindon North Parish Council

Car Parking Management

Other services· Published 22 Jan

CLOSED

22 Jan

—

Estimated

Closed

Liverpool City Council

ADULT LEARNING SERVICE - FLEXIBLE PURCHASING SYSTEM

Education & training· Published 22 Jan

CLOSED

24 Feb

—

Estimated

Closed

London Borough of Merton

Merton Adult Learning Main Delivery Service

Education & training· Published 22 Jan

CLOSED

22 Jan

—

Estimated

Modification

FTS

Kent County Council

CN250355 - Managed Accounts & Payroll Service

· Published 22 Jan

Page 68 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/