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175,267 noticesclosed · sorted by publication date

Page 71 of 8764

Time to close

Value

Type

Buyer

Notice

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

CLOSED

24 Feb

—

Estimated

Closed

Chemonics International, Inc.

Procurement of Photo and Video Services

Business services· Published 20 Jan

CLOSED

31 Jan

—

Estimated

Closed

Insight Multi Acadamy Trust

Insight Mat

Business services· Published 20 Jan

CLOSED

30 Jan

—

Estimated

Closed

North Lincolnshire Council

Demand Responsive Transport

Transport services· Published 20 Jan

CLOSED

26 Jan

£250k

Estimated

Closed

Anthro JV

Building Energy Management System (BEMS) - Ancillary Devices - ANTHRO-PROC-COMM8

Radio & TV equipment· Published 20 Jan

CLOSED

28 Jan

£1.0m

Estimated

Closed

Mace Dragados

Consents Consultant

Architecture & engineering· Published 20 Jan

CLOSED

20 Jan

—

Estimated

Closed

FTS · Supplies

APUC Limited

Microscopy & Imaging Equipment

Laboratory equipment· Published 20 Jan

CLOSED

20 Jan

—

Estimated

Modification

FTS

Surrey Heath Borough Council

Units 8B & 9, The Square, Landlord Shell Works

· Published 20 Jan

CLOSED

20 Feb

—

Estimated

Closed

Gloucestershire Learning Alliance

CA17035 - Gloucestershire Learning Alliance Trust tender for cleaning services

Sewage & refuse· Published 20 Jan

CLOSED

24 Feb

—

Estimated

Closed

Chemonics International, Inc.

Procurement of Legal Services

Business services· Published 20 Jan

CLOSED

26 Jan

£250k

Estimated

Closed

Anthro JV

FIELD DEVICES - PORTALS - ANTHRO-PROC-COMM14

Security & defence· Published 20 Jan

CLOSED

30 Jan

—

Estimated

Closed

BIP SOLUTIONS LIMITED

Soft-Market Test - Employee Benefit and Reward Platform

Administration services· Published 20 Jan

CLOSED

19 Apr

—

Estimated

Closed

Academy Transformation Trust

CA17040 - Provision of LED Lighting

Installation services· Published 19 Jan

CLOSED

20 Mar

—

Estimated

Closed

Derbyshire County Council

CCS028 Therapeutic Assessment to Support Education and Health Care Plan Delivery

Health & social· Published 19 Jan

CLOSED

16 Feb

£1

Estimated

Closed

UK HEALTH AND SECURITY AGENCY

Request for Information - Containment Level 3 (CL3) UK Capacity

Architecture & engineering· Published 19 Jan

CLOSED

04 Feb

—

Estimated

Closed

City of Bradford Metropolitan District Council

Market Engagement - Entertainment Provision (Bradford Markets)

Recreational & cultural· Published 19 Jan

CLOSED

05 Mar

—

Estimated

Closed

Bournemouth and Poole College

CA17034 - Bournemouth & Poole College - Audio Visual Equipment and Services

Radio & TV equipment· Published 19 Jan

CLOSED

30 Jan

£50k

Estimated

Closed

BOOTHBY WILDLAND LIMITED

Request for Tender

Construction work· Published 19 Jan

CLOSED

29 Jan

—

Estimated

Closed

Nottinghamshire County Council

Soft Market Testing - Specialist child exploitation support service

Health & social· Published 19 Jan

Page 71 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/