Treasury 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. 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. 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 Greater Manchester Authorities as named in Section I.2 of this notice. Please note that not all authorities will access the contract from the initial start date and some may not at all.