Treasury Management Services
key details
| Value | £200,000 |
|---|---|
| Status | active |
| Category (CPV) | 66000000 +1 more |
| Region | South West |
| Deadline | 10 Oct 2017 |
| Contract start | 1 Dec 2017 |
| Contract end | 30 Nov 2022 |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5 |
description
To provide independent investment advice on treasury matters to four councils: Cheltenham, Forest of Dean, Gloucestershire, South Gloucestershire. Advice will be required to be given to each Council on any treasury management and capital related issues (including any housing issues where relevant), but specific requirements include:
| Strategic Advice | |
| • | Advice and guidance on the preparation of the treasury management, borrowing and investment strategy (TMSS), prudential indicators, minimum revenue provision (MRP) policy, capital financing requirement and MRP calculations. |
| • | Advice and guidance on legislative changes, including but not limited to MiFID II, MMF regulation changes, Brexit etc. |
| • | Risk appraisal for Treasury and Capital activities. |
| • | Identification and appraisal of potential suitable investment products and debt instruments. |
| • | Intelligence / analysis on market developments and new products. |
| • | Recommend and approve a list of investment counterparties suitable for use, together with advice on limits and duration. |
| • | Recommend, approve and advise on a list of Brokers suitable for use. |
| • | Recommend, approve and advise on a list of Custody account providers. |
documents
- https://www.contractsfinder.service.gov.uk/Notice/e0406f94-01cf-407b-b751-c4c34126c135 , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 26 Sept 2017 | Tender (tender) | · | e0406f94-01cf-407b-b751-c4c34126c135-172642 |
more from Gloucestershire County Council
- KB008SB Route 8 · £36,000 · 28 Jul 2026
- Rough Sleeping Drug and Alcohol Treatment (RSDAT) - Community Detox · 22 Jul 2026
- C339CL Lechlade to Cirencester Schools · £163,800 · 21 Jul 2026
- Pensions Intergrated Service Provider (ISP) for GCC · 7 Jul 2026
- SIP Lines · 17 Jun 2026
- EX1819: Belmont School to Cheltenham (PA) · £5,500 · 16 Jun 2026
- The Shrubberies School - New Hygiene Room · 16 Jun 2026
- Former Moat PA - Remodelling for GHES · £400,000 · 3 Jun 2026
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.
- Bill Payments · South Tyneside Borough Council
- Insurance Claims Handling Legal Services · Sunderland City Council · £240,000
- Insurance Services · Suffolk County Council · £6,627,500
- Childcare Voucher Scheme · United Lincolnshire Teaching Hospitals NHS Trust · £63,744
- Electronic Payment Services Apr26 - Stoke on Trent City Council - awarded · NORTHERN HOUSING CONSORTIUM LIMITED · £210,092
- The Provision of Credit Referencing Services · Development Bank of Wales · £1,250,000
- Early Supplier Payment · The Royal Borough of Kingston upon Thames · £660,000
- North Northamptonshire Council - Electronic Payment Services · North Northamptonshire Council · £122,450
source
Published on Contracts Finder. Contact details for named individuals are not reproduced on this site.