Treasury Management Advisory Services
Details
- Buyer
- Cyngor Sir Ynys Mon
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Topic
- Financial and insurance services
- Published
- 1 March 2021
- Source
- uk:sell2wales
Tender description
The Council is inviting applications for the provision of Treasury Management Consultancy services to the Council which includes providing information and advice on the following: - Financial Position Strategy based upon latest Statement of Accounts - Investment Strategy and suitable borrowing options - Regulations / Legislation - Economic conditions - Interest Rate and Interest Rate Forecast - Long term loans portfolio structure - Debt rescheduling - Credit Ratings - Code of Practice - Fair value of loans and investments In addition to provide training and seminars, and regular scheduled meetings.
Timeline
- Completed: Award published1 March 2021Current notice
- Completed: Award date1 March 2021
About the buyer
Cyngor Sir Ynys Mon 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 •••• •••••• | ••••••••@cyngor-sir-ynys-mon.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@cyngor-sir-ynys-mon.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@cyngor-sir-ynys-mon.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@cyngor-sir-ynys-mon.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@cyngor-sir-ynys-mon.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@cyngor-sir-ynys-mon.gov |
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