Treasury Management Advice
Details
- Buyer
- South Lakeland District Council
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- GBP 50,000
- Duration
- 5 years
- Topic
- Financial and insurance services
- Published
- 28 February 2018
- Source
- ContractsFinder
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.
Timeline
- Completed: Award date27 February 2018
- Completed: Award published28 February 2018Current notice
- Completed: Contract expiry date31 March 2023
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.
Relevant CPV codes
- 66000000 · Financial and insurance services
Decision makers
Connect with the people behind this procurement.
| Contact name | 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 |
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