Treasury Management Consultancy Services
This is a contract result notice, not an open opportunity. Details from the official award data.
The procurement contact named on the official notice.
Treasury Management Consultancy Services Service to include but not limited to: Attend a minimum of two strategy meetings a year to review the Customer's financial position having regard to its objectives, strategy, current financial circumstances, assets and liabilities.
2.
Provide the Customer with an annual balance sheet review based on the latest Statement of Accounts.
3.
Provide interest rate forecasts and advise the Customer on the formulation of suitable borrowing and investment strategies, utilising the strategic options available to it appropriate to the Customer's financial objectives.
4.
Provide regular updates on economic and political changes which may impact on and require modification to the Customer's borrowing and investment strategies.
What the supplier must deliver
Provide the Customer with an annual balance
Provide the Customer with an annual balance sheet review based on the latest Statement of Accounts.
Provide interest rate forecasts and advise
Provide interest rate forecasts and advise the Customer on the formulation of suitable borrowing and investment strategies, utilising the strategic options available to it appropriate to the Customer's financial objectives.
Provide regular updates on economic and political
Provide regular updates on economic and political changes which may impact on and require modification to the Customer's borrowing and investment strategies.
Derived from the notice text — always confirm against the original documents.
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- OCID
- ocds-h6vhtk-05e3a7
- Stage
- award · Awarded
- Source
- Find a Tender
- Buyer ref
- 074916-2025
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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