Closed tender

Treasury Management Advice

Details

Buyer: South Lakeland District Council
Published: 12 October 2017
Submission: 10 November 2017
Source: uk:procontracts

Tender description

South Lakeland District Council is inviting tenders for "Treasury Management Advice" covering:- Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing; Year End Valuations of investments; Economic and Interest Rate Forecasting. The contract term is three years with an optional extension of up to two years. Please note: The total contract value is capped at £50k for the five year period. Bids received exceeding this value will be deemed to be non-compliant and excluded. All expressions of interest, submission and clarification questions must be submitted via the Chest (www.the-chest.org.uk.). Submission Deadline is 7pm on 10/ 11/17. Please note the Proactis Support line closes at 5.30pm, so should you encounter any problems after this time you will be unable to log them. Keywords: Investment advice, Financial Services, Treasury Management

Timeline

Completed: Tender published12 October 2017
Current notice
Completed: Submission date10 November 2017

About the buyer

South Lakeland District Council is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Decision makers

Connect with the people behind this procurement.

Job title	Phone number	Work email
Head of Procurement	+44 •••• ••••••	••••••••@south-lakeland-district-council.gov
Commercial Director	+44 •••• ••••••	••••••••@south-lakeland-district-council.gov
Procurement Manager	+44 •••• ••••••	••••••••@south-lakeland-district-council.gov
Category Lead	+44 •••• ••••••	••••••••@south-lakeland-district-council.gov
Senior Buyer	+44 •••• ••••••	••••••••@south-lakeland-district-council.gov
Contracts Manager	+44 •••• ••••••	••••••••@south-lakeland-district-council.gov