18 125 Treasury Management Consultancy
Details
- Value
- GBP 60,000
- Topic
- Banking and investment services
- Published
- 5 December 2018
- Submission
- 13 December 2018
- Source
- ContractsFinder
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. 2 years + 1 contract term
Timeline
- Completed: Tender published5 December 2018Current 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.
Relevant CPV codes
- 66100000 · Banking and investment services
Decision makers
Connect with the people behind this procurement.
| Contact name | 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 |
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