Provision of a Treasury Management Service
key details
| Value | £41,000 |
|---|---|
| Status | planned |
| Category (CPV) | 66600000 |
| Region | Wales |
| Contract start | 3 Jul 2017 |
| Contract end | 2 Jul 2019 |
| SME suitable | Yes |
| OCID | ocds-b5fd17-ea0194e4-274d-461d-a546-b5940a108949 |
description
Background Information
Dyfed-Powys Police Force provides the Police and Crime Commissioner and his Chief Finance Officer with day to day treasury management activities including:
| ï | Executing and processing all investment and borrowing decisions |
| ï | Regular reporting to senior management on treasury management and related issues |
| ï | Reporting to the Police and Crime Commissioner, Chief Officers and Members of the Joint Audit Committee |
| ï | Forecasting and monitoring the Capital Financing and interest on balances budgets |
| ï | Financial accounting for treasury, including input to statutory accounts and production of statutory returns |
| ï | Production and maintenance of all treasury strategy, policy and procedures |
The current Treasury Management Strategy is available online.
Treasury Management Consultancy Service Requirements
- Strategic Advice
| ï | Provide advice and assistance to structure an appropriate treasury management and investment strategy, calculation of prudential indicators, minimum revenue provision policy and capital financing requirement. |
| ï | Provide balance sheet analysis. |
| ï | Provide advice on treasury management practices and procedures including risk management for treasury management activities. |
| ï | Conduct quarterly strategic review meetings at the Police and Crime Commissioner's offices in Carmarthen. |
| ï | Provide presentations/attend Joint Audit Committee meetings on an ad-hoc basis and as requested. These occur quarterly at the Force HQ in Carmarthen. |
- Economic Analysis & Interest Rate Forecasting
| ï | Monitor and provide regular updates on economic indicators, political changes, Monetary Policy Committee meetings, London Inter-Bank Offer rate, investment returns and other market rates that may impact on current and future borrowing and investment strategies. |
| ï | Provide forecasts of movements in economic indicators including inflation, Bank of England base rate, market rates, gilt market movements. |
- Debt Management
| ï | Pro-actively monitor debt portfolio. |
| ï | Provide advice on early redemption and repayment. |
| ï | Provide advice on different borrowing options including advice on timing and structure of borrowing decisions. |
| ï | Assist with financial scenario modelling. |
- Investment and Counterparty Advice
| ï | Provide advice on individual investments within the investment portfolios. |
| ï | Provide advice on investment counterparty creditworthiness. |
| ï | Provide advice on investment solutions addressing bail-in environment. |
| ï | Provide advice on financial instruments that accord with our risk appetite i.e. including but not limited to corporate bonds, covered bonds and floating rate notes. |
| ï | Advise on external fund management and custodian account selection. |
| ï | Notify and advise on creditworthiness changes from rating agencies. |
| ï | Benchmark investment performance and proactively advise on the investment portfolio. |
| ï | Advise on structure, duration and timing of individual investment options in context of entire portfolio and in line with strategy. |
| ï | Pro-actively advise o |
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 3 Apr 2017 | Planning (planning) | · | 33177279-6a22-4522-a3d9-041fe6b50dd7-137667 |
more from Police and Crime Commissioner for Dyfed Powys
- Network Devices Hardware & Software Support · £76,416 · 22 Jul 2026
- Hardware - VMWare Servers · £634,409 · 22 Jul 2026
- Legal Case Management and Time Recording · £51,350 · 30 Apr 2026
- Adobe ETLA IV · £80,207 · 4 Mar 2026
- End User Devices · £205,000 · 25 Feb 2026
- Multi Functional Print Devices and Associated Services · £197,444 · 25 Feb 2026
- Redaction Software · £155,250 · 8 Jan 2026
- Hotspot Policing Consultancy · £82,400 · 2 Sept 2025
all contracts from this buyer →
similar contracts awarded
Other awarded contracts in the same category. Useful for seeing who normally wins this kind of work, and at what value.
- Treasury Advisor services · HAMPSHIRE COUNTY COUNCIL · £86,000
- Electronic Payment Service · The Riverside Group Limited · £8,000,000
- Treasury Management Service · London Borough of Sutton · £133,600
- Bill Payments Services · Eastbourne Borough Council
- Treasury Management Advisory Service · East Ayrshire Council · £100,000
- COV - Treasury Advice Management (2026) · Coventry City Council · £200,000
- Provision of Treasury Advisory Services · North East Lincolnshire Borough Council · £100,000
- Treasury Advisory Services · London Borough of Merton · £45,000
source
Published on Contracts Finder. Contact details for named individuals are not reproduced on this site.