Provide Treasury Management Advice to South Lakeland District Council

Provide Treasury Management Advice to South Lakeland District Council

Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing.

Opportunity Id
DN302015
Title
Treasury Management Advice
Categories
200000 – Financial Services
Description
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
Cumbria
Estimated value
N/A
Keywords
Investment advice, Financial Services, Treasury Management

Key dates

Estimated contract dates
Start date
01/04/2018
End date
31/03/2021

Contact details

Buyer
South Lakeland District Council
Contact
Karen Crump
Telephone
01539 793145
Address
South lakeland House
Kendal
Cumbria
LA9 4DQ

Expression of interest window

From 12/10/2017 15:00 to 10/11/2017 19:00

Express an interest online

 

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