# TDC19037 Treasury Management

> A sourced UK public-sector contract award published by Teignbridge District Council.

## Key facts

- Public buyer: [Teignbridge District Council](/buyers/teignbridge-district-council/contract-awards)
- Published: 15 October 2019
- Contract start: 3 December 2019
- Contract end: 2 December 2024
- Stage: open_tender
- Procurement category: services
- Notice ID: fd32adaf-73e7-400e-99a4-18d90bf9cb51-319689
- OCID: ocds-b5fd17-7eefb6a5-ad7f-41df-8a23-98fe9858113d

## Description

The Council is seeking a contract for the provision of Treasury Management advice\. The contract would include but is not limited to: Support for production of statutory reporting requirements, \(such as the treasury management investment/capital strategy, mid-year and year end reviews and Prudential Indicators\) in line with MHCLG and CIPFA recommendations, with associated background data, interest rate forecasts and counterparty creditworthiness information\. Investment and debt management/funding advice in relation to the treasury management strategy and specific projects\. This would take into account the requirement to bridge future years' budget shortfalls\. It may include the type/length of borrowings and investments, the scheduling of maturities, and yield, in order to obtain best value while working within CIPFA guidelines of Security, Liquidity and Yield \(in that order\)\. Additional information: Instructions to Suppliers APPLICANTS MUST REGISTER AN INTEREST ON THE AUTHORITY'S ELECTRONIC TENDERING SYSTEM TO ACCESS THE PROCUREMENT DOCUMENTS TO COMPLETE AND SUBMIT\. ONLY APPLICANTS WHO HAVE REGISTERED AN INTEREST WILL RECEIVE UPDATE NOTIFICATIONS AS TO PROGRESS OF THE PROCUREMENT, RESPONSES TO CLARIFICATION QUESTIONS AND ANY OTHER INFORMATION PERTINENT TO THIS OPPORTUNITY\. New users to the system must register first to obtain a user name and password before returning to this opportunity\. Please refer to the suppliers guide 'Visiting Site for the First Time' by clicking the 'Help' button\. Once suppliers have expressed their interest they can access the procurement documentation from 'My Activities' on the home page\.

## Related contract awards

- [Consultancy Service for coastal assets across SW for South West Coastal Monitoring\.](/contracts/ocds-b5fd17-be998bb6-c69a-4dbe-bf16-f74b8ea01846): Teignbridge District Council
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- [Early Market Engagement - Markets Quarter Management Opportunity](/contracts/ocds-b5fd17-ab8b8df3-9325-44a1-bfb0-c3480f68daba): Teignbridge District Council
- [Radford House - Internal Refurbishment \(Change of Use\)](/contracts/ocds-b5fd17-22c262e6-9f52-43d3-9054-6fec036fe46d): Ramsgate Town Council
- [MOPAC London Victim and Witness Service: Pan-London Domestic Abuse Service \(952\)](/contracts/ocds-b5fd17-34d96e76-de9c-43bc-b600-5cf33478a690): Mayor's Office for Policing and Crime
- [Taxi and MPV \(1-8 seats\) - Taxi and MPV \(1-8 seats\)](/contracts/ocds-b5fd17-4b3f5f7d-9963-4085-b6b5-0e7fc9ed486a): East Sussex County Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/fd32adaf-73e7-400e-99a4-18d90bf9cb51-319689)