Treasury management consultancy services

A Contract Award Notice
by LONDON BOROUGH OF MERTON

Source
Contracts Finder
Type
Contract (Services)
Duration
3 year
Value
£65K
Sector
BUSINESS
Published
20 Jan 2021
Delivery
01 Feb 2021 to 31 Jan 2024
Deadline
23 Dec 2020 14:00

Concepts

Location

Geochart for 1 buyers and 1 suppliers

1 buyer

1 supplier

Description

The contractor will offer advice on investment trends, developments and opportunities consistent with the Council's chosen strategy. These should include:\r \r • Specific market trends and opportunities.\r • Advising early on, whether investments should be used for debt redemption\r • Monthly reports illustrating that the consultancy have monitored and analysed our\r portfolio.\r • Priorities being security, followed by liquidity, followed by yield.\r \r The contractor will take into consideration the latest economic and financial environment which may impact on the Council's borrowing and investment strategies.

Award Detail

1 Link Asset Services (None)
  • Value: £65,000

CPV Codes

  • 66600000 - Treasury services
  • 79412000 - Financial management consultancy services

Indicators

  • Contract is suitable for SMEs.
  • Contract is suitable for VCOs.

Reference

Domains