Treasury Management Services

A Contract Award Notice
by ST ALBANS CITY & DISTRICT

Source
Contracts Finder
Type
Contract (Services)
Duration
3 year
Value
£25K
Sector
BUSINESS
Published
26 Jan 2024
Delivery
01 Nov 2023 to 31 Oct 2026
Deadline
11 Aug 2023 16:00

Concepts

Location

Geochart for 1 buyers and 1 suppliers

1 buyer

1 supplier

Description

The council is looking for a suitable treasury management supplier who can provide support to the finance team. The treasury management supplier will also need to demonstrate experience and knowledge for various publications, CIPFA guidance including technical advice in accordance with the Local Government Act 2003, the prudential code and CIPFA Treasury Management code of Practise, development of a robust and fit for purpose Treasury Management Strategy, timely updates on Credit ratings and counterparties listing of financial institutions. Just to name a few of specific expertise required.

Award Detail

1 Link Treasury Services (London)
  • Value: £28,200

CPV Codes

  • 66600000 - Treasury services

Indicators

  • Contract is suitable for SMEs.

Reference

Domains