Treasury Management Advisory Services Contract – Newcastle-under-Lyme Borough Council

Treasury Management Advisory Services Contract – Newcastle-under-Lyme Borough Council

Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services.

Treasury Management Advisory Services

Contract summary

 

Industry

  • Financial consultancy services – 66171000
  • Treasury services – 66600000
  • Financial management consultancy services – 79412000

Location of contract

West Midlands

Value of contract

£35,000 to £40,000

Procurement reference

MT224714

Published date

7 December 2021

Closing date

14 January 2022

Closing time

5pm

Contract start date

1 April 2022

Contract end date

31 March 2027

Contract type

Service contract

Procedure type

Open (non-OJEU)

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

 

Description

Overview
Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services. The current contract is due to end 31st March 2022.
Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled “in house” with no funds invested via Fund Managers.
The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised. It is also forecast that the Council will not remain a debt-free Authority during the period of the contract.

 

More information

 

Links

 

How to apply

 

Follow the instructions given in the description or the more information section.

 

About the buyer

 

Contact name

Phil Templeton

Address

Castle House
Barracks Road
Newcastle-under-Lyme
ST5 1BL
England

Telephone

+44 1782717717

Email

phil.templeton@newcastle-staffs.gov.uk

Website

http://www.newcastle-staffs.gov.uk/