Treasury Management Specialist Advice
Reference ocds-b5fd17-5184d86a-f69c-43e2-80ee-fe5e760e6d55 · Ashford Borough Council
Awarded to MUFG CORPORATE MARKETS TREASURY LIMITED for £156,100.
Interested in tenders like this? Get the next tenders like this one published in the United Kingdom by email. Free, no card needed.
Amounts and figures
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 an…
Awards
| Awarded to | Amount | Date |
|---|---|---|
| MUFG CORPORATE MARKETS TREASURY LIMITED | £156,100 | 10 June 2026 |
Official publications
| Medium | Reference | Date |
|---|---|---|
| FTS | 6432652e-01e2-421f-813b-279e92dfd9f1-901828 | 16 June 2026 |
| Contracts Finder | 6432652e-01e2-421f-813b-279e92dfd9f1-901828 | 16 June 2026 |
Other tenders from Ashford Borough Council
See the buyer →- Singleton Environment Centre Decarbonisation Work Published: 3 November 2026
- Civic Centre Strip out Published: 3 November 2026
- Open Space Strategy and Green Infrastructure Plan Consultant Published: 3 November 2026
- Ashford Arts Centre Operator Published: 29 October 2026
- Modular Housing - St Stephens Walk Published: 27 October 2026
- Polling Station Tablets Published: 20 October 2026
- Fire Safety Equipment Maintenance and Repairs Published: 16 October 2026
- Structural Engineer Consultant Published: 29 September 2026
- Construction of carpark at Conningbrook Country Park Published: 28 September 2026
- Kitchen & Bathroom Replacements Published: 7 September 2026
Previous and next from Ashford Borough Council
Similar open tenders
- Rutherglen & Cambuslang Housing - Insurance Contract & Services
- REVISED CREDIT UNION INCENTIVE SERVICE IN HARTLEPOOL
- Group Medical Insurance for Country-Based Staff (and qualified dependents) of British High Commission in Colo…
- Provision of Insurance Services
- Durham County Council - Appointment of an Independent Person to the Pension Fund
- Insurance brokerage and associated services III
Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 10 February 2025, 10:00. 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 £245,000.
- Who is the buyer of this tender?
- The contracting authority is Ashford Borough 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.
How can I find out about similar tenders when they are published?
Create an account at el-vinculo.com and we give you a free month and set up your company's filters — contract type, CPV codes, value and territory — so you are the first to know when new tenders like this one come out in the United Kingdom. We email you as soon as one matching your profile is published, with the whole deadline ahead to prepare the bid.
Create a free account and receive new public tenders published in the United Kingdom that match your business, every day.