Provision of Treasury Management Advisory Services

Newcastle-under-Lyme Borough Council currently receives Treasury Management Advisory Services and are looking to secure the services for a period of three years commencing 1st April 2014 to 31st March 2017 (with an option to extend to 31st March 2019).

Reference number:

Deadline date:29/11/2013

This deadline is for… Notice deadline.

Contract value:£0 – £0

Location where the contract is to be carried out: Stoke-on-Trent Newcastle-under-Lyme, Staffordshire

Is this suitable for smaller suppliers? No

Is this contract suitable for a voluntary, community and social enterprise organisations? No

Name of the buying organisation: Newcastle-under-Lyme Borough Council

Original source URL http://www.mytenders.org/search/search_switch.aspx?ID=109471

Description of the contract

The core requirements being:-

a) Strategic Advice

b) Interest Rate Forecasting and Economic Advice

c) Investment Policy

d) Credit Ratings

e) Treasury Management Policy and Strategy

f) Borrowing Policy

g) Seminars and Training

h) Website Facilities

i) Accountancy Practices

j) Capital Finance

(MT Ref:109471)

Documents

Classification of the contract

66600000 Treasury services

Additional information

Contract type: Services – Unspecified

Is it a framework agreement? No

Is this contract related to a programme of funding? No

Contract will be awarded based on: Most economically advantageous tender in terms of: The criteria stated in the contract documents

Estimated length of contract: 01/04/2014 – 31/03/2017

Who to contact

Contact name G.D.Roberts

Organisation name Newcastle-under-Lyme Borough Council

Address Civic Centre, Merrial Street, , Finance, Newcastle-under-Lyme, GB, ST5 2AG

Telephone +44 1782742111

Extension number:

Fax +44 1782742117

Email dave.roberts@newcastle-staffs.gov.uk

Web address www.newcastle-staffs.gov.uk

How to apply

For further information please review the full notice details at http://www.mytenders.org/search/search_switch.aspx?ID=109471