Treasury Consultancy

Tender description

The Police & Crime Commissioner for Warwickshire (The Authority) has a requirement for a supplier to develop and deliver Treasury Consultancy Services. The role of the PCC is to ensure the policing needs of their communities are met as effectively as possible, bringing communities closer to the police, building confidence in the system and restoring trust. The Police and Crime Commissioner is obliged to produce a Treasury Management Strategy that outlines the Commissioner’s policy on borrowing and investing funds. This strategy, sometimes known as the Annual Investment Strategy defines how the Commissioner will manage the organisations’ investments and cash flows, the banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. This is an advertised quote requiring the submission of proposals, pricing information and mandatory commercial information. Further details of the Authority's requirements and instructions on how to submit a quotation are included in the Request for Quote (RFQ) document set.