# QU067 - Treasury Management Consultancy Services

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Birmingham City Council](/buyers/birmingham-city-council/contract-awards)
- Published: 4 April 2017
- Planned start: 1 June 2017
- Planned end: 31 May 2020
- Stage: open_tender
- Procurement category: services
- Notice ID: a4a9f8f9-b85f-4255-810e-7136fb8fbf40-139904
- OCID: ocds-b5fd17-16e12df0-8f8f-4cd0-9ade-a634102a50c0

## Description

Birmingham City Council requires a supplier for the provision of treasury management consultancy services\. This contract will be for a period of 3 years with an option to extend for a further two years commencing 1 June 2017 until 31 May 2020\. Requirements: • Regular analysis of and outlook for the economy and interest rates and live updates of market conditions • Advice on likely PWLB rate changes • Assisting in the formulation of the Treasury Management Strategy and Policy for borrowing and lending activities for each of the General Fund and HRA • Advice on portfolio risk management • Identification and analysis of borrowing, investment and restructuring opportunities and instruments taking account of financial implications to the General Fund and HRA • Draft templates for strategy, prudential indicators, MRP policy, mid year and end of year required reports and statement of accounts disclosure notes • Updates and analysis of developments in Treasury Management • Other treasury-related services you provide • Investments • Structured Finance & Wider Finance • Regulatory and training BCC will be using its e-tendering system \(in-tend\) for the administration of this procurement process and providers must register with the system to be able to express an interest\. The web address is: https://in-tendhost\.co\.uk/birminghamcc Registration and use of In-tend is free\. All correspondence for this procurement process must be via the In-tend correspondence function\. If you are unable to register with In-tend please either email us at: cps@birmingham\.gov\.uk or call 0121 464 8000\. If you are interested in tendering please click on the following link to access Birmingham City Councils tender Portal: https://in-tendhost\.co\.uk/birminghamcc/ and submit your details to register as a bidder\. We will send you a log on and password so you can download the tender documentation\. Requests to participate must be by way of completion and return of the tender documentation no later than 17:00 hours \(GMT\) on 18th April 2017 using the Supplier Portal\. Additional information: If you are interested in tendering please click on the following link to access Birmingham City Council's tender Portal\. Delivery Notes Birmingham Is a Recurrent Procurement Type? : No

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- [PBCS Roadmap Items October to December 2026](/contracts/ocds-b5fd17-86db59ec-e9e2-400e-b37d-71c89cc5defc): BIRMINGHAM CITY COUNCIL
- [BCC Devolution and Growth Policy Support](/contracts/ocds-b5fd17-c9b92add-d9fe-4718-878c-4d6228bb7fa9): BIRMINGHAM CITY COUNCIL

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/a4a9f8f9-b85f-4255-810e-7136fb8fbf40-139904)