For the Provision of Treasury Advisory Services

Tender description

To work with treasury management staff to add value to its treasury management activities and ensure compliance with the CIPFA revised 2017 Prudential and Treasury Management Codes. This contract is led by Oldham Council but is open to other GM authorities. Core services required(but not limited to) are: 1. Economic Forecasting 2. Annual Treasury Strategy 3. Investment Advice 4. Capital Strategy 5. Borrowing 6. Debt Restructuring 7. Counter-parties and Treasury Procedures 8. Legislative and Regulatory Framework 9. Performance Information 10. Operational Training 11. Seminars 12. Additional advice