QU067 - Treasury Management Consultancy Services
Birmingham City Council · West Midlands
Key facts
- Closing date
- 18 Apr 2017
- Contract starts
- 31 May 2017
- Contract ends
- 31 May 2020
- Procedure
- Open procedure
- Buyer type
- Local government
Description
Birmingham City Council requires a supplier for the provision of treasury management consultancy services.
This contract will be for a period of 3 years with an option to extend for a further two years commencing 1 June 2017 until 31 May 2020.
Requirements:
⢠Regular analysis of and outlook for the economy and interest rates and live updates of market conditions ⢠Advice on likely PWLB rate changes ⢠Assisting in the formulation of the Treasury Management Strategy and Policy for borrowing and lending activities for each of the General Fund and HRA ⢠Advice on portfolio risk management ⢠Identification and analysis of borrowing, investment and restructuring opportunities and instruments taking account of financial implications to the General Fund and HRA ⢠Draft templates for strategy, prudential indicators, MRP policy, mid year and end of year required reports and statement of accounts disclosure notes ⢠Updates and analysis of developments in Treasury Management ⢠Other treasury-related services you provide ⢠Investments ⢠Structured Finance & Wider Finance ⢠Regulatory and training
BCC will be using its e-tendering system (in-tend) for the administration of this procurement process and providers must register with the system to be able to express an interest. The web address is: https://in-tendhost.co.uk/birminghamcc Registration and use of In-tend is free. All correspondence for this procurement process must be via the In-tend correspondence function. If you are unable to register with In-tend please either email us at: [email protected] or call 0121 464 8000.
If you are interested in tendering please click on the following link to access Birmingham City Councils tender Portal: https://in-tendhost.co.uk/birminghamcc/ and submit your details to register as a bidder. We will send you a log on and password so you can download the tender documentation. Requests to participate must be by way of completion and return of the tender documentation no later than 17:00 hours (GMT) on 18th April 2017 using the Supplier Portal.
Additional information: If you are interested in tendering please click on the following link to access Birmingham City Council's tender Portal.
Delivery Notes
Birmingham
Is a Recurrent Procurement Type? : No
Categories (CPV)
- 66600000 Treasury services
- 79400000 Business and management consultancy and related services
- 79411000 General management consultancy services
- 72224000 Project management consultancy services
- 79410000 Business and management consultancy services
- 79411100 Business development consultancy services
- 73220000 Development consultancy services
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