SC230044 - Treasury Advisor Service

Tender description

<p>This requirement is for retained Treasury Advisors within the Chief Executive’s Department The Council manages investments of some £500m and a debt portfolio of circa £800m. These are substantial sums of money and KCC is therefore exposed to significant financial risks including the loss of invested funds and the revenue effect of changing interest rates. KCC’s strategic objective is to control and monitor these risks and minimize their impact on its revenue budget. The role of the treasury advisor is seen as being key to the Council achieving its objective. To that end, the Council is looking for an advisor with demonstrable Treasury Management skills and a long track record of successfully advising local authorities in this area. . The Council will rely on the advice and information provided in making its own independent decisions on its treasury management and investment activities. These services supplement the Council’s in-house capacity to take treasury management decisions with specialist treasury management advice enriched by high frequency contact with relevant financial institutions and their regulators and frequent consideration of a wide range of relevant sources of information and analysis relevant to the formation of such advice.</p> <p>Please register interest to get full access to the Selection Questionnaire and Tender Pack.&nbsp;</p> Keywords: Treasury Advise