Treasury Advisory Services for Croydon Churches Housing Association

Concepts

• treasury services
• surrey
• ccha
• treasury advisory services for croydon churches housing association
• treasury advisory services
• annual treasury management
• annual treasury strategy
• provision of their treasury advisory services contract
• annual treasury management policy
• treasury management support

Location

South East England: Croydon Churches Housing Association

Description

CCHA wish to appoint a service provider for the provision of their Treasury Advisory Services contract.

Total Quantity or Scope

1. Annual Treasury Strategy using CCHA business plan 2. Annual Treasury Management policy and procedures 3. Support in Implementation of Strategy 4. Regular stream of information and updates on funding markets, inflation, UK and international macroeconomics 5. Provide Business Plan Assumptions annually and on demand 6. Treasury Management support 7. Provide skilled advice and options to FD based on ash flow requirements and loan portfolio 8. Best Practice record keeping and loan portfolio management 9. Attend Board or Audit Committee meetings on request 10. Training and knowledge transfer (annual seminars and member benefits) 11. Ad-hoc Expert Treasury Advice inc. investments, treasury reporting. Contract is initially for 3 years with the option to extend for a further 1.5 years.

CPV Codes

• 66600000 - Treasury services

Indicators

• This is a one-off contract (no recurrence)
• Renewals are not available.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. ** NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at https://www.mytenders.co.uk/Search/Search_Switch.aspx?ID=230013. The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.mytenders.co.uk/sitehelp/help_guides.aspx. Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems. (MT Ref:230013)