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
Documents
Unlock document linkOpportunity 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.