SC230044 - Treasury Advisor Service
Reference ocds-b5fd17-ddaa0166-b488-4bbb-a277-1e8435ebc18f · Kent County Council
Awarded to Link Treasury Services Limited for £200,000.
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Amounts and figures
Description
Kent County Council (KCC) manages investments of some £500m and a debt portfolio of circa £800m. These are substantial sums of money and KCC is therefore exposed to significant financial risks including the loss of invested funds and the revenue effect of changing interest rates. KCC's strategic objective is to control and monitor these risks and minimize their impact on its revenue budget. \r \r The Council is looking for an advisor with demonstrable Treasury Management skills and a long track record of successfully advising local authorities in this area. The Council will rely on the advice and information provided in making its own independent decisions on its treasury management and investment activities. \r \r These services supplement the Council's in-house capacity to take treasury management decisions with specialist treasury management advice enriched by high frequency contact with relevant financial institutions and their regulators and frequent consideration of a wide range of relevant sources of information and analysis relevant to the formation of such advice.\r Further details of the services required by KCC can be found in the Invitation to Tender available on t…
Awards
| Awarded to | Amount | Date |
|---|---|---|
| Link Treasury Services Limited | £200,000 | 3 May 2024 |
Official publications
| Medium | Reference | Date |
|---|---|---|
| FTS | 1bfaede6-a558-476c-a981-1be9cbc11961-748786 | 8 May 2024 |
| Contracts Finder | 1bfaede6-a558-476c-a981-1be9cbc11961-748786 | 8 May 2024 |
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Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 27 April 2023, 23:59. Check the official source, as dates can be modified.
- What is the estimated value of this tender?
- The estimated value published by the buyer is £150,000.
- Who is the buyer of this tender?
- The contracting authority is Kent County Council (United Kingdom).
- How can I bid for public tenders in the United Kingdom?
- Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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