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Treasury Management Specialist Advice

Deadline:10 Feb 2025, 10:00 GMT

Tender information

UK CF

ASHFORD, United Kingdom

Type: services (award)
Procedure: Open procedure (above threshold)
Ref. number: 6432652e-01e2-421f-813b-279e92dfd9f1-901828
Estimated value: 245,000 GBP
CPV: 66000000

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 foreca…

sts 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 i

nvestment 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 temp

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