Treasury Management Specialist Advice
key details
| Value | £245,000 |
|---|---|
| Status | complete |
| Category (CPV) | 66000000 |
| Deadline | 10 Feb 2025 |
| Contract start | 1 Apr 2025 |
| Contract end | 31 Mar 2032 |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-b5fd17-5184d86a-f69c-43e2-80ee-fe5e760e6d55 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| MUFG Corporate Markets Treasury Limited | £156,100 | 9 Jun 2026 | active |
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 accounting advice; |
| 4.1.12 | at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; |
| 4.1.13 | capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; |
| 4.1.14 | advice on leasing; |
| 4.1.15 | benchmarking information and analysis quarterly; |
| 4.1.16 | practical support in monitoring treasury management performance/practices; |
| 4.1.17 | advice on debt management, scheduling, borrowing strategy and movement in Public Works Loan Board (PWLB) rates; |
| 4.1.18 | assistance in any technical discussion with internal and external auditors on treasury management/financial instruments and related accounting advice if necessary; |
| 4.1.19 | website access to any dedicated area applicable to local authorities. |
| 4.1.20 | attendance (virtual or in person) to present to members of the Council (usually annually) to give insight into the Council's Treasury Management Activity. |
Procurement documentation can be accessed via the Kent Business Portal https://www.kentbusinessportal.org.uk/
documents
- https://www.contractsfinder.service.gov.uk/Notice/55fd09dd-230a-4f55-a96f-9072962590ee , tenderNotice
- https://www.kentbusinessportal.org.uk/ , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
3 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 10 Jan 2025 | Contract notice (F02) | Earlier regulations | 000924-2025 |
| 10 Jan 2025 | Tender (tender) | · | 55fd09dd-230a-4f55-a96f-9072962590ee-816368 |
| 16 Jun 2026 | Award (award) | · | 6432652e-01e2-421f-813b-279e92dfd9f1-901828 |
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source
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