Closed tender

18 125 Treasury Management Consultancy

Details

Buyer: Cheshire East Council
Published: 5 December 2018
Submission: 13 December 2018
Source: uk:procontracts

Tender description

The Council requires a review of, and commentary on, the overall financial position shown by the Council’s latest year end balance sheet together with periodic reviews based on projected balance sheet data for the current and future years. Particular reference should be made to the absolute and relative levels of long term borrowing / liabilities and investments, the adequacy of the Council reserves and their impact / consequences for decisions on the financing of future year’s capital expenditure and the investment of any surplus funds. Keywords: Consultancy, Treasury, Financial Services

Timeline

Completed: Tender published5 December 2018
Current notice
Completed: Submission date13 December 2018

About the buyer

Cheshire East 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 •••• ••••••	••••••••@cheshire-east-council.gov
Commercial Director	+44 •••• ••••••	••••••••@cheshire-east-council.gov
Procurement Manager	+44 •••• ••••••	••••••••@cheshire-east-council.gov
Category Lead	+44 •••• ••••••	••••••••@cheshire-east-council.gov
Senior Buyer	+44 •••• ••••••	••••••••@cheshire-east-council.gov
Contracts Manager	+44 •••• ••••••	••••••••@cheshire-east-council.gov