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Treasury Management Advice Services

Nottinghamshire County Council Published 1 Mar 2019 Contracts Finder

key details

Value£60,000
Statuscomplete
Category (CPV) 66000000
RegionEast Midlands
Deadline15 Mar 2019
Contract start1 Apr 2019
Contract end31 Mar 2024
Procedureopen
SME suitableYes
OCIDocds-b5fd17-f0bf4a93-25f6-423c-a516-6ae9ffea089d

Award

SupplierValueDateStatus
Link Treasury Services Limited £60,000 29 Mar 2019 active

description

Nottinghamshire County Council (the Council) has a requirement for Treasury Management Advice services. The Council does not currently have a contract for such services, having subscribed in the past to various market information systems as were appropriate for the management of a large in house equities portfolio, as part of the Council's Pension Fund. The in-house portfolio has now been pooled in accordance with Central Government requirements and these subscriptions are no longer cost effective and so the decision has been approved to procure a professional Treasury Management Advisor.

It should be noted that, apart from MS Excel, the Council currently uses no bespoke Treasury Management systems. In total, approximately 0.7 FTE staff are employed on Treasury Management activity by the Council.

The following is provided as further information

Treasury Management Strategy 2019/20 - Appendix A
Treasury Management Policy 2019/20 - Appendix B
2017/18 Statement of Accounts - Appendix C
Summary of Investments and Debt as at 31st December 2018 - Appendix D

documents

Documents are linked, not mirrored. They are served by the publishing authority and may require registration.

notice history

1 notice published against this procurement.

PublishedTypeRegimeNotice
3 Sept 2019 Award (award) · c04b270c-ed1c-43d8-810b-e8f434be974a-311716

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