Tender Details

Country: United Kingdom
Summary: Nnc - Treasury Management Consultancy Service
GBT Ref No: 63354506
Deadline: 01 Mar 2022
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: GBP 10000
Notice Type: Tender
Document Ref. No.: NNC_TMCS_2022
Purchaser's Detail:
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Description:
Title : NNC - Treasury Management Consultancy Service
Location Of Contract : NN16 8TL
Industry : Treasury services - 66600000
Value Of Contract : £10,000
Description : Quotations are invited for the provision of treasury management consultancy service to the Council Treasury.The Treasury function provides a vital service to the Council as it is responsible for managing the Council's borrowing needs to support the capital programme. The Council's debt currently stands at £473m as at 31st December 2021.The treasury function also manages the Council's investments which is made up of provisions, reserves and investment balances. This stood at £230m as at 31st December 2021.This is a service for treasury management consultancy to a local authority and it is expected that the supplier will be able to cover all aspects of treasury management advice to the Council. This includes training of officers and Council Members and provision of technical updates as necessary, including provision of guidance documents to assist with meeting report requirements to the Council and its Committees.The Supplier will be expected to assist the treasury function to be able to produce the below six reports to the Council/sub committees of the Council annually:i. Treasury Management Strategy Statement (TMSS), Annual Investment Strategy (AIS) and Minimum Revenue Provision Policy (MRPP) in February;ii. Mid-year update on Treasury Management report ...
Documents:

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Nnc - Treasury Management Consultancy Service - Uk Tender

The NORTH NORTHAMPTONSHIRE COUNCIL, a Government sector organization in United Kingdom, has announced a new tender for Nnc - Treasury Management Consultancy Service. This tender is published on UkTender under GBT Ref No: 63354506 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2022-03-01.

The estimated tender value is GBP 10000, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.