TDC19037 Treasury Management
Details
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- GBP 50,000
- Duration
- 5 years
- Topic
- Financial and insurance services
- Published
- 30 March 2020
- 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: Award date3 December 2019
- Completed: Award published30 March 2020Current notice
- Completed: Contract expiry date2 December 2024
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 |
23 similar open tenders
See more open tenders related to TDC19037 Treasury Management.
- Open tender
Insurance Services 3
- Open tender
Supply of Insurance Products
- Open tender
Supply of Insurance Products
Related topics
Topics related to TDC19037 Treasury Management, ranked by notice volume.
- 1,745£636.1bn
Related buyers
Buyers similar to Teignbridge District Council.
- 1,016£964.6m
- 876£688.0m
- 818£1.7bn
- 760£14.1bn
- 732£153.0m
- 659£1.1bn
- 657£1.4bn
- 569£18.6bn
- 538£266.4m
- 532£2.8bn
Win more public sector contracts
Track every UK and Ireland tender in one place — set up alerts, find decision-makers, and never miss an opportunity.
