Tender for Treasury Management Advisory Services

Tender for Treasury Management Advisory Services

To provide treasury management advisory services to Derby City Council.

Opportunity Id
DN540219
Title
TD1657 – Treasury Management Advisory Services
Categories
66000000-0 – Financial and insurance services
Description

Tenders in respect of the provision of Treasury Management Advisory Services. Derby City Council a unitary local authority. The authority has now employed the services of treasury management consultants for a number of years in order to supplement the in-house function with the specialist market knowledge and expertise necessary to carry out timely and informed decision-making. Derby City Council have a wholly owned subsidiary called Derby Homes Ltd, and advice regarding the investment of their balances is to be included within the contract. The contract is estimated to commence 01/08/2021 and expire 31/07/2024, with options to extend the contract for 24 months in annual increments, subject to satisfactory performance and business needs. The maximum contract period is 60 months.

Region(s) of supply
Derby
Estimated value
£200,000.00
Keywords
Management, Treasury

Key dates

Estimated contract dates

Start date
01/08/2021
End date
31/07/2024

Contact details

Buyer
Derby City Council
Contact
Andrew Grover
Telephone
01332 643270
Address
The Council House
Derby
Derbyshire
DE1 2FS

Expression of interest window

From 19/05/2021 17:00 to 18/06/2021 23:30