Awarded contract

Published 2 years ago

Treasury Management Services

4 suppliers have saved this notice.

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Buyer

St Albans City and District Council

Value

28,200 GBP

Current supplier

MUFG Corporate Markets Treasury Limited

Description

The council is looking for a suitable treasury management supplier who can provide support to the finance team. The treasury management supplier will also need to demonstrate experience and knowledge for various publications, CIPFA guidance including technical advice in accordance with the Local Government Act 2003, the prudential code and CIPFA Treasury Management code of Practise, development of a robust and fit for purpose Treasury Management Strategy, timely updates on Credit ratings and counterparties listing of financial institutions. Just to name a few of specific expertise required.

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Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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Chief Executive

Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Strategic Dir Customer, Business/Corporate Support

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Strategic Director of Community & Place Delivery

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

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CPV Codes

66600000 - Treasury services

66000000 - Financial and insurance services

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