Treasury Management Specialist Advice
Buyer: Ashford Borough Council
- Published
- 10 January 2025
- Submission deadline
- 10 February 2025
- Estimated value
- £245,000
- Place of performance
- UKJ4
- Procedure
- Open procedure
- Lots
- 1
- Notice number
- 000924-2025
- Reference
- ocds-h6vhtk-04cf42
- Official source
- Official source
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 accountin…
Official publications
- FTS · 000924-2025 · 10 January 2025
Other tenders from Ashford Borough Council
- Structural Engineer Consultant
- Construction of carpark at Conningbrook Country Park
- Fire Safety Equipment Maintenance and Repairs
- Open Space Strategy and Green Infrastructure Plan Consultant
- Local Plan Consultancy
- Strategic Flood Risk Assessment
- Preliminary Market Engagement for Ashford Arts Centre Operator
- Ashford Integrated Economic Development Needs Study (EDNS)
- Waterproofing and resurfacing works to Brookfield Court
- Specialist Arts Centre Business Planner
Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 10 February 2025. 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.
Create a free account and receive new public tenders published in the United Kingdom that match your business, every day.