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Basingstoke & Deane Borough Council - Local Government Treasury Management Advice
Status: Awarded
Published Date: 12/04/2024
Closing Date: 15/03/2024
Value: £32,600
Local Government Treasury Management Advice - Local Government Treasury Management Advice
Industry: Treasury services. - 66600000
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Croydon Churches Housing Association - Treasury Advisory Services for Croydon Churches Housing Association
Status: Awarded
Published Date: 26/03/2024
Closing Date: 21/09/2023
Value: £6,000
Treasury Advisory Services for Croydon Churches Housing Association - CCHA wish to appoint a service provider for the provision of their Treasury Advisory Services contract.
Industry: Treasury services. - 66600000
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Croydon Churches Housing Association - Treasury Advisory Services for Croydon Churches Housing Association
Status: Closed
Published Date: 26/03/2024
Closing Date: Unknown
Value: neg.
Treasury Advisory Services for Croydon Churches Housing Association - CCHA wish to appoint a service provider for the provision of their Treasury Advisory Services contract.
Industry: Treasury services. - 66600000
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South Hams District Council - Treasury Management
Status: Awarded
Published Date: 25/03/2024
Closing Date: 02/02/2024
Value: neg.
Treasury Management - Treasury Management services for South Hams and West Devon
Industry: Financial and insurance services. - 66000000 Treasury services. - 66600000
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Guildford Borough Council - GBC - The Provision of Treasury Management Services - AWARD
Status: Awarded
Published Date: 22/03/2024
Closing Date: 07/03/2022
Value: neg.
GBC - The Provision of Treasury Management Services - AWARD - Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately £140 million in-house investments and £15 million in external funds. The council has internal debt for the General Fund CFR, but around £70 million short term borrowing, and £194 million external debt relating to the Housing Revenue Account. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services.
Industry: Financial market regulatory services. - 66152000 Financial consultancy services. - 66171000 Treasury services. - 66600000 Financial management consultancy services. - 79412000
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UNIVERSITY OF WINCHESTER - Contract For Provision of Internal Audit Services
Status: Open
Published Date: 15/03/2024
Closing Date: 14/05/2024
Value: £30,000
Contract For Provision of Internal Audit Services - Contract For Provision of Internal Audit Services Tender Ref: 24/AG/006 Return Date: 12 Noon 14th of May 2024 The University of Winchester is looking to procure Internal Audit Services. The appointed provider will be required to deliver internal audit services that meet the requirements of the Office for Students (OfS) including the requirements associated with the University's exempt charitable status the Committee of University Chars (CUC) Audit Committee's Code of Practice. This will include: a. Core internal audit services. b. Targeted enhancement activity. Full tender details can be found at: https://in-tendhost.co.uk/winchester/aspx/Home
Industry: Financial and insurance services. - 66000000 Banking and investment services. - 66100000 Insurance and pension services. - 66500000 Treasury services. - 66600000 ...and 1 more
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Crawley Borough Council - CBC & HDC - Treasury Management Advisers - AWARD
Status: Awarded
Published Date: 15/03/2024
Closing Date: 01/03/2024
Value: £150,000
CBC & HDC - Treasury Management Advisers - AWARD - Crawley Borough Council and Horsham District Council (the Councils) invites tenders for the provision of Treasury Management Advisory Services as set out in these documents. For the purpose of this procurement exercise, Crawley Borough Council is the lead procuring Authority. The Commencement Date for the delivery of the services is scheduled to be on Monday 1st April 2024 at 00:00 hours. The Contract will be awarded for a period of four years until Friday 31st March 2028. The Councils are procuring this contract following the Open Procedure under the UK Public Contract Regulations 2015 and the Council's Procurement Code. The Councils will be awarding one Contract each for the provision of all services detailed in the Specification. Each Council will be issuing its own Contract to the winning bidder. The Councils are seeking to contract with an organisation that will manage the Services to the highest levels of satisfaction, professional standards and cost effectiveness. The Contractor will be expected to deliver improvements to service delivery and value for money over the life of the contract. This Information for Bidders document contains the information and instructions that Bidders need to ensure that a compliant and completed tender is submitted. Please read the Information for Bidders document carefully as failure to comply with any instructions may result in the rejection or disqualification of your tender from this tender process.
Industry: Treasury services. - 66600000
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ROCHDALE BOROUGHWIDE HOUSING LIMITED - RFQ For the Provision of Financial Advisor Services
Status: Open
Published Date: 11/03/2024
Closing Date: 12/04/2024
Value: £100,000
RFQ For the Provision of Financial Advisor Services - Rochdale Boroughwide Housing Limited is seeking to appoint Financial Advisors for the RBH Group.
Industry: Financial consultancy services. - 66171000 Treasury services. - 66600000
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Exeter City Council - PR412023 Treasury Management
Status: Awarded
Published Date: 26/02/2024
Closing Date: 01/12/2023
Value: £30,000
PR412023 Treasury Management - Request for quotes for provision of Treasury Management services to the Council.
Industry: Treasury services. - 66600000
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West Lindsey District Council - Treasury Management & Advisory Services
Status: Closed
Published Date: 26/02/2024
Closing Date: 26/02/2024
Value: £39,750
Treasury Management & Advisory Services - Treasury Management & Advisory Services
Industry: Treasury services. - 66600000
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