Treasury Management Advisory Service
Details
- Topic
- Financial consultancy services
- Published
- 29 September 2023
- Submission
- 30 October 2023
- Source
- uk:sell2wales
Tender description
Denbighshire County Council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 April 1996 following local government reorganisation in Wales. The council is inviting interested parties to submit a tender for the provision of a Treasury Management Advisory Service. This will include giving advice on the Council's investments and loans as well as technical accounting advice to ensure compliance with regulations. The term 'treasury management' includes the management of the Council's borrowing, investments and cash flow. Approximately £0.5bn passes through the council's bank accounts every year. The council's outstanding debt is £260m and at any point during the year, the council has between £1m and £40m to invest.
Timeline
- Completed: Tender published29 September 2023Current notice
- Completed: Submission date30 October 2023
About the buyer
Denbighshire County 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
- 66171000 · Financial consultancy services
- 66600000 · Treasury services
- 79412000 · Financial management consultancy services
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov |
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