Treasury Management Specialist Advice[E10]

Del anuncio

TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advised by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code; 4.1.10 assistance in technical discussions with auditors; 4.1.11 advice on technical issues, capital finance and accounting advice; 4.1.12 at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; 4.1.13 capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; 4.1.14 advice on leasing; 4.1.15 benchmarking information and analysis quarterly; 4.1.16 practical s…[E5]

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• Los datos del anuncio no indican ninguna restricción sobre quién puede presentarse. Los motivos de exclusión y los criterios de selección de los pliegos siguen aplicándose.

• DesconocidoWe read the published notice, not the full tender documents.

1. Vista por primera vez · 28 oct 2026, 13:45 UTC

   The deadline (2025-02-10T10:00:00.000Z) has passed.

   Documento de origen 55fd09dd-230a-4f55-a96f-9072962590ee-816368

Cada dato de esta página procede del anuncio publicado. Cada entrada muestra el documento y el campo del que se leyó.

1. E1

   The buyer is Ashford Borough Council.

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /buyer/name, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

2. E2

   The notice is classified under CPV 66000000 (Financial and insurance services).

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/classification/id, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

3. E3

   Contracts Finder publishes United Kingdom procurement.

   “England”

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

4. E4

   Tenders must be submitted by 10 Feb 2025, 10:00 UTC.

   “2025-02-10T10:00:00Z”

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/tenderPeriod/endDate, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

5. E5

   The buyer describes the requirement in the notice.

   “TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investme…”

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/description, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

6. E6

   This is a call for competition. Suppliers can respond.

   “tender”

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tag, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

7. E7

   The procedure is: Open procedure (above threshold).

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/procurementMethodDetails, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

8. E8

   The notice was published on 10 Jan 2025.

   “2025-01-10T16:39:52Z”

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/documents/0/datePublished, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

9. E9

   Contracts Finder gives the tender status as active.

   Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/status, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

10. E10

    The notice is titled "Treasury Management Specialist Advice".

    Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/title, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

11. E11

    The stated value is GBP 245,000.

    “245000 GBP”

    Documento 55fd09dd-230a-4f55-a96f-9072962590ee-816368, campo /tender/value/amount, leído 28 oct 2026, 13:45 UTC · fuente ↗ (se abre en una pestaña nueva)

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