Awarded contract

Treasury Management Services

Details

Buyer: St Albans City and District Council
Supplier(s): MUFG Corporate Markets Treasury Limited
Value: GBP 28,200
Duration: 3 years
Topic: Treasury services
Published: 26 January 2024
Source: uk:contracts_finder

Tender description

The council is looking for a suitable treasury management supplier who can provide support to the finance team. The treasury management supplier will also need to demonstrate experience and knowledge for various publications, CIPFA guidance including technical advice in accordance with the Local Government Act 2003, the prudential code and CIPFA Treasury Management code of Practise, development of a robust and fit for purpose Treasury Management Strategy, timely updates on Credit ratings and counterparties listing of financial institutions. Just to name a few of specific expertise required.

Timeline

Completed: Award date1 November 2023
Completed: Award published26 January 2024
Current notice
Next: Contract expiry date31 October 2026in 2 months

About the buyer

St Albans City and 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

66600000 · Treasury services

Decision makers

Connect with the people behind this procurement.

Job title	Phone number	Work email
Head of Procurement	+44 •••• ••••••	••••••••@st-albans-city-and-district-council.gov
Commercial Director	+44 •••• ••••••	••••••••@st-albans-city-and-district-council.gov
Procurement Manager	+44 •••• ••••••	••••••••@st-albans-city-and-district-council.gov
Category Lead	+44 •••• ••••••	••••••••@st-albans-city-and-district-council.gov
Senior Buyer	+44 •••• ••••••	••••••••@st-albans-city-and-district-council.gov
Contracts Manager	+44 •••• ••••••	••••••••@st-albans-city-and-district-council.gov