Awarded Contractocds-b5fd17-ddaa0166-b488-4bbb-a277-1e8435ebc18f

SC230044 - Treasury Advisor Service

Kent County Council (KCC) 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. \r \r The Council is looking for an advisor with demonstrable Treasury Management skills and a long track record of successf...

Buyer

Kent County Council

Value

£200,000

Published

8 May 2024

Closes

27 Apr 2023

Procurement details

Source

Contracts Finder

Region

Mid Kent

Procurement method

Open

Category

Services

Contract starts

8 May 2024

Contract ends

1 Jun 2026

CPV classifications

66000000

Financial and insurance services

Lots

Lot default SC230044 - Treasury Advisor Service

£150,000

Kent County Council (KCC) 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...

Delivery: British Oversea Territories, Channel Islands, Europe, Isle of Man, Rest of the World, United Kingdom

Opportunity notice on Contracts Finder

30 Mar 2023

Opportunity notice on Contracts Finder

Tender notice · Web page

Opportunity notice on Contracts Finder

30 Mar 2023

Opportunity notice on Contracts Finder

Tender notice · Web page

Awarded contract notice on Contracts Finder

8 May 2024

Awarded contract notice on Contracts Finder

Award notice · Web page

Contains public sector information licensed under the Open Government Licence v3.0.