NAC/5227 Treasury Management Services

Tender description

North Ayrshire Council is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. This service will provide specialist skills, advice and resources to assist the treasury management function in managing the Council’s loans debt and investment portfolio. Lot 1: North Ayrshire Council is seeking a treasury management consultancy service to provide specialist skills, advice and resources to assist the treasury management function in managing the Council’s loans debt and investment portfolio. Specification for the provision of treasury management consultancy services. The contract will be in place for 3 years then an option to extend for up to 24 months. Tenderers must agree to accept Conditions of contract for consultancy services (other than work consultancies) as the contract will be let on these terms.