Treasury Management Advice Services
Details
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- £60,000
- Duration
- 5 years
- Topic
- Financial and insurance services
- Published
- 3 September 2019
- Source
- ContractsFinder
Tender description
Nottinghamshire County Council (the Council) has a requirement for Treasury Management Advice services. The Council does not currently have a contract for such services, having subscribed in the past to various market information systems as were appropriate for the management of a large in house equities portfolio, as part of the Council's Pension Fund. The in-house portfolio has now been pooled in accordance with Central Government requirements and these subscriptions are no longer cost effective and so the decision has been approved to procure a professional Treasury Management Advisor. It should be noted that, apart from MS Excel, the Council currently uses no bespoke Treasury Management systems. In total, approximately 0.7 FTE staff are employed on Treasury Management activity by the Council. The following is provided as further information • Treasury Management Strategy 2019/20 - Appendix A • Treasury Management Policy 2019/20 - Appendix B • 2017/18 Statement of Accounts - Appendix C • Summary of Investments and Debt as at 31st December 2018 - Appendix D
Timeline
- Completed: Award date29 March 2019
- Completed: Award published3 September 2019Current notice
- Completed: Contract expiry date31 March 2024
About the buyer
Nottinghamshire County Council is a local authority whose procurement runs through a single, award-winning centralised team. The procurement team is organised into categories that mirror the council's own service areas, spanning adult social care, children's and cultural services, the chief executive's office and place-based services.
A procurement pipeline lists contracts due for re-tender and new projects over the next two years, and is refreshed annually.
Over the past 5 years, most of Nottinghamshire County Council's contract awards have been in health and social work, transport equipment and architectural and engineering services.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@nottinghamshire-county-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@nottinghamshire-county-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@nottinghamshire-county-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@nottinghamshire-county-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@nottinghamshire-county-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@nottinghamshire-county-council.gov |
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