CTP761 Treasury Management Advisory Service

Tender description

Derbyshire County Council is inviting tenders from suitable companies for the role of Treasury Management Adviser. Derbyshire County Council is the authority responsible for local government in the County of Derbyshire (excluding Derby City). The existing treasury management consultancy contract expires on 31 July 2016, and the authority is seeking to procure an effective service to commence on 1 August 2016. The contract will be for a period of up to four years (3 years + 1 year) subject to funding, service performance and the needs of the Council. The authority wishes to appoint a Single Service Provider to deliver the requirements. The contract is primarily to provide the Council with advice in respect of treasury management matters. The role will include the provision of advice in respect of economics; the Council’s borrowing and temporary investment activity; government regulations on related topics; the CIPFA Code of Practice on Treasury Management, DCLG Guidance on Local Authority Investments, capital accounting and balance sheet issues and other related topics. Derbyshire County Councils requires a minimum standard of over three years’ extensive experience in providing Treasury Management Advice and Consultancy to local authorities or an organisation of a similar size to Derbyshire County Council. Derbyshire County Council currently manages the Treasury Management operations of the Derbyshire Pension Fund and the D2N2 LEP Growth Fund. Keywords: Treasury Management