GB-Cromer: PROC090 Treasury Advisory Services

Concepts

• treasury services
• treasury advisory services
• cromer
• date advice
• services of a suitably experienced contractor
• advice
• council's lending list
• council's funds
• financial instruments
• external investments

Location

Description

The Council is seeking to procure the services of a suitably experienced contractor to carry out Treasury Advisory Services. Advice on how to keep the Council's funds secure and manage the risks associated with external investments. Up to date advice is needed throughout the contract duration on counterparties that should be included or removed from the Council's lending list, the limits for individual counterparties (amount and period of investment), alternative investment options available and which financial instruments should be used. Advice on external borrowing to minimise borrow costs.

CPV Codes

• 66600000 - Treasury services

Indicators

• Contract is suitable for SMEs.

Other Information

This Tender is being conducted by Quickcall, If you are interested in bidding for this Contract please send your registered delta email address and you will be added to the Quickcall. The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement. Please follow this link to view the notice https://www.delta-esourcing.com/delta/respondToList.html?noticeId=751223871