Treasury Management Advice Contract Newton Abbot
Investment and debt management/funding advice in relation to the treasury management strategy and specific projects.
- Financial and insurance services – 66000000
- Treasury services – 66600000
Location of contract
Value of contract
15 October 2019
15 November 2019
Contract start date
03 December 2019
Contract end date
02 December 2024
Contract is suitable for SMEs?
Contract is suitable for VCSEs?
The Council is seeking a contract for the provision of Treasury Management advice.
The contract would include but is not limited to:
Support for production of statutory reporting requirements, (such as the treasury management investment/capital strategy, mid-year and year end reviews and Prudential Indicators) in line with MHCLG and CIPFA recommendations, with associated background data, interest rate forecasts and counterparty creditworthiness information.
Investment and debt management/funding advice in relation to the treasury management strategy and specific projects. This would take into account the requirement to bridge future years’ budget shortfalls. It may include the type/length of borrowings and investments, the scheduling of maturities, and yield, in order to obtain best value while working within CIPFA guidelines of Security, Liquidity and Yield (in that order).
About the buyer
Instructions to Suppliers
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How to apply
Please apply directly to the buyer using the contact details provided, or follow the instructions given in the notice description or information section.