Treasury Management Advisory Services

A Contract Award Notice
by NEWCASTLE-UNDER-LYME BOROUGH COUNCIL

Source
Contracts Finder
Type
Contract (Services)
Duration
5 year
Value
£40K-£50K
Sector
BUSINESS
Published
19 Jul 2022
Delivery
01 Apr 2022 to 31 Mar 2027
Deadline
14 Jan 2022 17:00

Concepts

Location

Geochart for 1 buyers and 1 suppliers

1 buyer

1 supplier

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.

Award Detail

1 Arlingclose (London)
  • Value: £49,500

CPV Codes

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

Indicators

  • Contract is suitable for SMEs.

Other Information

NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided https://www.mytenders.co.uk/search/show/search_view.aspx?ID=JUL164790

Reference

Domains