# Treasury Management Services

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Gloucestershire County Council](/buyers/gloucestershire-county-council/contract-awards)
- Tender value: £200,000
- Published: 26 September 2017
- Planned start: 1 December 2017
- Planned end: 30 November 2022
- Stage: open_tender
- Procurement category: services
- Notice ID: e0406f94-01cf-407b-b751-c4c34126c135-172642
- OCID: ocds-b5fd17-ed382b8c-cd66-4421-a5a7-cc9c6194b7e5

## Description

To provide independent investment advice on treasury matters to four councils: Cheltenham, Forest of Dean, Gloucestershire, South Gloucestershire\. Advice will be required to be given to each Council on any treasury management and capital related issues \(including any housing issues where relevant\), but specific requirements include: Strategic Advice • Advice and guidance on the preparation of the treasury management, borrowing and investment strategy \(TMSS\), prudential indicators, minimum revenue provision \(MRP\) policy, capital financing requirement and MRP calculations\. • Advice and guidance on legislative changes, including but not limited to MiFID II, MMF regulation changes, Brexit etc\. • Risk appraisal for Treasury and Capital activities\. • Identification and appraisal of potential suitable investment products and debt instruments\. • Intelligence / analysis on market developments and new products\. • Recommend and approve a list of investment counterparties suitable for use, together with advice on limits and duration\. • Recommend, approve and advise on a list of Brokers suitable for use\. • Recommend, approve and advise on a list of Custody account providers\.

## Related contract awards

- [C360CE Viney Hill to Dean Academy](/contracts/ocds-b5fd17-8872630e-acaf-4c5a-bc7d-6ada286a2902): Gloucestershire County Council
- [Contract Award for Gloucestershire Independent Visiting Service](/contracts/ocds-b5fd17-ad8a1a23-5922-4996-8bb7-95c48e0596aa): Gloucestershire County Council
- [Mental health support service for young refugees](/contracts/ocds-b5fd17-9bf9aacf-7cb9-471d-9483-222b40f9c2c5): Gloucestershire County Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/e0406f94-01cf-407b-b751-c4c34126c135-172642)