Provide Treasury Management Advice to South Lakeland District Council
Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing.
Treasury Management Advice
200000 – Financial Services
South Lakeland District Council is inviting tenders for “Treasury Management Advice” covering:- Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing; Year End Valuations of investments; Economic and Interest Rate Forecasting. The contract term is three years with an optional extension of up to two years. Please note: The total contract value is capped at £50k for the five year period. Bids received exceeding this value will be deemed to be non-compliant and excluded. All expressions of interest, submission and clarification questions must be submitted via the Chest (www.the-chest.org.uk.). Submission Deadline is 7pm on 10/ 11/17. Please note the Proactis Support line closes at 5.30pm, so should you encounter any problems after this time you will be unable to log them.
Region(s) of supply
Investment advice, Financial Services, Treasury Management
Estimated contract dates
South Lakeland District Council
South lakeland House
Expression of interest window
From 12/10/2017 15:00 to 10/11/2017 19:00