TDC19037 Treasury Management
Details
- Topic
- Financial and insurance services
- Published
- 15 October 2019
- Submission
- 15 November 2019
- Source
- uk:procontracts
Tender description
Support for production of statutory reporting requirements, (such as the treasury management investment/capital strategy, mid-year and year end reviews and Prudential Indicators) in line with MHCLG and CIPFA recommendations, with associated background data, interest rate forecasts and counterparty creditworthiness information. Investment and debt management/funding advice in relation to the treasury management strategy and specific projects. This would take into account the requirement to bridge future years’ budget shortfalls. It may include the type/length of borrowings and investments, the scheduling of maturities, and yield, in order to obtain best value while working within CIPFA guidelines of Security, Liquidity and Yield (in that order). Keywords: Treasury Management, Finance
Timeline
- Completed: Tender published15 October 2019Current notice
- Completed: Submission date15 November 2019
About the buyer
Teignbridge 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
- 66600000 · Treasury services
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov |
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