Treasury Management Consultancy Advice

Tender description

South Somerset District Council invites tenders for the provision of Treasury Management Advice. The Invitation to Tender ITT provides for the delivery of services to both South Somerset District Council and Somerset West and Taunton Council. These requirements will be tendered, evaluated and awarded as two separate Lots The Provision of Treasury Management Consultancy Advice to include; 1. Investments and Borrowing 2. Investment Counterparties 3. Technical Advice 4. Economic Conditions and interest rates 5. Strategies and Reports 6. Treasury Strategy Meetings 7. Training Events and Seminars Lot Description 1 SSDC Core Contract. 2 SWT Core Contract Bidders may tender for one or both lots. A separate bid MUST be submitted for each lot applied for. The information contained in the specifications applies to both all lots unless otherwise specified.