Treasury Management Advice
£24,600
Contract Details
- Tender Value
- £50,000
- Stage
- Awarded
- Published
- Awarded
Timeline
Description
South Lakeland District Council is inviting tenders for "Treasury Management Advice" covering:- Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing; Year End Valuations of investments; Economic and Interest Rate Forecasting. The contract term is three years with an optional extension of up to two years. Please note: The total contract value is capped at £50k for the five year period. Bids received exceeding this value will be deemed to be non-compliant and excluded. All expressions of interest, submission and clarification questions must be submitted via the Chest (www.the-chest.org.uk.). Submission Deadline is 7pm on 10/ 11/17. Please note the Proactis Support line closes at 5.30pm, so should you encounter any problems after this time you will be unable to log them.
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Ref: 67ac7cfa-58b0-4f12-9bff-fe7be13ae617-184805 · Sourced from Contracts Finder
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