QU067 - Treasury Management Consultancy Services

Tender 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: cps@birmingham.gov.uk 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.