Awarded contract

Published 3 years ago

TREASURY MANAGEMENT SERVICES

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Buyer

Leeds City Council

Value

102,250 GBP

Current supplier

MUFG Corporate Markets Treasury Limited

Description

Treasury Management Consultants services to the Chief Officer Financial Services, covering the following broad areas:  Review of the Debt Portfolio  PWLB Rate Advice  Treasury Strategy  Legal and Regulatory Regimes  Economic Forecasts  Credit Worthiness  Investment and External Fund Management  Leasing and Credit Arrangement Advice  Training and seminars

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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

Assistant Chief Exec-Finance,Traded/Resources

Deputy/Assistant Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Interim Asst Chief Exec - People, Digital & Change

Deputy/Assistant Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

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