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175,267 noticesclosed · sorted by publication date

Page 70 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

21 Jan

—

Estimated

Modification

FTS

Denbighshire County Council

Work Opportunities Service

· Published 21 Jan

CLOSED

25 Feb

—

Estimated

Closed

Chemonics International, Inc.

Event Planning, Logistics Support, and Management; Travel - Air, train, rental car, and hotel booking; Transportation services

Supporting transport· Published 21 Jan

CLOSED

30 Jan

—

Estimated

Closed

Nishkam Civic Association

Nishkam Centre - Boiler Flue Replacement and Enabling Works (B21 9BH)

Repair & maintenance· Published 21 Jan

CLOSED

21 Jan

—

Estimated

Modification

FTS

Stoke-on-Trent Council

Safeguarding Works to Burslem Indoor Market and Apartments on Queen Street

· Published 21 Jan

CLOSED

21 Jan

—

Estimated

Modification

FTS

Stoke-on-Trent Council

The Mount and The Willows Primary Schools- Conservation Fabric Repairs, Refurbishment and Creation of Three New Classrooms

· Published 21 Jan

CLOSED

30 Jan

£68k

Estimated

Closed

NS&I

Savings Market database

Business services· Published 21 Jan

CLOSED

04 Feb

—

Estimated

Closed

Department for Education

Project_10223 - EdTech Testbed Programme procurement

R&D services· Published 21 Jan

CLOSED

04 Feb

—

Estimated

Closed

Ministry of Defence, DIO,

Supply Chain Notice: ... WC1676287 -CY-EPI-FY25/26-CIDP-T:123880-PL103CIDP25 - 015ND - IMPLEMENTATION OF SUDS FLOODING CONTROL MEASURES - WORKS

Construction work· Published 21 Jan

CLOSED

16 Mar

—

Estimated

Closed

PKAT

CA17048 - Design and re-development of the EYFS area at Nova Primary Academy

Construction work· Published 21 Jan

CLOSED

21 Jan

—

Estimated

Modification

FTS

West Northamptonshire Council

Safe Accommodation (refuge) and Support Service for Victims/Survivors of Domestic Abuse across WNC & NNC

· Published 21 Jan

CLOSED

21 Jan

—

Estimated

Modification

FTS

BRITISH COUNCIL(THE)

WE_1059 Hotel Accommodation and Event/Meeting Services

· Published 21 Jan

CLOSED

16 Feb

—

Estimated

Closed

ADB (UK) LIMITED

CA17047 - Whittington Health - Provision of Paediatric Care Packages at Home

Health & social· Published 20 Jan

CLOSED

06 Feb

—

Estimated

Closed

FEDCAP EMPLOYMENT LIMITED

Supply of Planned and Reactive Maintenance Services

Repair & maintenance· Published 20 Jan

CLOSED

20 Apr

—

Estimated

Closed

Embark Multi Academy Trust

CA16983 - Estates Works and Capital Projects Dynamic Market

Construction work· Published 20 Jan

CLOSED

20 Jan

—

Estimated

Modification

FTS

ORDNANCE SURVEY LIMITED

Travel Management Services for Ordnance Survey

· Published 20 Jan

CLOSED

24 Feb

—

Estimated

Closed

Chemonics International, Inc.

Procurement of Translation, Interpretation, and Event Equipment Rental Services

Business services· Published 20 Jan

CLOSED

16 Feb

—

Estimated

Closed

The Mercian Trust

CA17044 - The Mercian Trust Waste Management Services

Sewage & refuse· Published 20 Jan

CLOSED

20 Jan

—

Estimated

Modification

FTS

Ipswich Borough Council

Towns Fund - Digital Binoculars AR/VR Content X 2

· Published 20 Jan

CLOSED

20 Jan

—

Estimated

Modification

FTS

Test Valley Borough Council

In Cab Waste Management System

· Published 20 Jan

CLOSED

06 Feb

—

Estimated

Closed

ADB (UK) LIMITED

CA17020 - 6405/27 - North Central London Integrated Care System (ICS) - Request for Information (RFI): Exploring Strategic IM&T Reseller Partnerships

IT services· Published 20 Jan

Page 70 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/