Treasury Management Advisory Services (2024-2027)
North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in managing the Council’s loan debt and investment portfolio, secure capital funding and manage daily cash balances at a cost demonstrating value for money.
Buyer
North Lanarkshire Council
Value
£90,000
Published
23 May 2024
Closes
6 Jun 2024
Procurement details
Source
Pcs
Region
UKM84
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66170000
Financial consultancy, financial transaction processing and clearing-house services
Lots
Lot 1 Treasury Management Advisory Services (2024-2027)
£90,000
The Council requires a Treasury Management advisor who has experience of providing advice to the Scottish Local Authority market and can provide independent and impartial advice at a strategic and operational level. This will involve support in ensuring that the Treasury Management function fully meets requirement of the applicable CIPFA codes, accounting st...
Delivery: UKM84
Documents
Unlock document linkTreasury Management Advisory Services (2024-2027)
Not provided
North Lanarkshire Council (NLC) is seeking a Treasury Management Advisory service, tailored to meet our specific requirements, which provides the necessary specialist skills and resources to advise the Treasury Management function, in manag...
Contract notice · Web page
23-134 ITT Main Doc (TMAS)
23 May 2024
23-134 ITT Annex 1 Details of Requirements
23 May 2024
23-134 ITT Annex 4.1 Form of Tender
23 May 2024
Word document
23-134 ITT Annex 4.2 Submission Certificate
23 May 2024
Word document
23-134 Annex 4.3 Subcontractor Schedule
23 May 2024
Word document
23-134 Annex 4.4 SOC Declaration
23 May 2024
Word document
23-134 Strategic Capital Investment Programme
23 May 2024
23-134 Treasury Management Strategy
23 May 2024
23-134 Debt & Short-Term Investments Portfolio
23 May 2024
ITT Annex 6.1 Terms & Conditions
23 May 2024
23-134 ITT Annex 6.2 Special Terms & Conditions
23 May 2024
Contains public sector information licensed under the Open Government Licence v3.0.