Treasury Management Advice
Derby City Council · East Midlands
Key facts
- Estimated value
- £160,000
- Closing date
- 18 Apr 2016
- Contract starts
- 30 Sep 2016
- Contract ends
- 30 Sep 2018
- Procedure
- Open procedure
- Buyer type
- Local government
Description
The Council requires the services of a treasury management advisor for advice on treasury issues, in particular provision of a list of investment counterparties which satisfy the criteria determined by Cabinet as part of this report, as well as advising on other issues, such as economic and interest rate forecasts and client benchmarking against other Council's. The advice given by the advisors enables the Council to make risk adverse decisions on our cash management within a timely and legal manner adhering to relevant codes of practice.
The value for the core services specification elements have been estimated at around £16,000 per annum, and the contract is for two to five years. Additional, relevant advice may be sought up to an estimated additional £80,000 value, but the maximum total contract value will not be exceeded.
Please note, suppliers wishing to express interest and obtain the documentation, must do so by 14:00, Friday the 15th of April 2016. It is recommended that you express interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 14:00, Monday the 18th of April 2016. Select the âapply onlineâ link in the bottom right hand corner of this notice, this will transfer you to the Councils e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents, (please note we will only accept expressions of interest through the e-tendering system).
Categories (CPV)
- 66600000 Treasury services
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