TDC19037 Treasury Management
Details
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- £50,000
- Duration
- 5 years
- Topic
- Financial and insurance services
- Published
- 30 March 2020
- Source
- uk:procontracts
Tender description
Support for production of statutory reporting requirements, (such as the treasury management investment/capital strategy, mid-year and year end reviews and Prudential Indicators) in line with MHCLG and CIPFA recommendations, with associated background data, interest rate forecasts and counterparty creditworthiness information. Investment and debt management/funding advice in relation to the treasury management strategy and specific projects. This would take into account the requirement to bridge future years’ budget shortfalls. It may include the type/length of borrowings and investments, the scheduling of maturities, and yield, in order to obtain best value while working within CIPFA guidelines of Security, Liquidity and Yield (in that order). Keywords: Treasury Management, Finance
Timeline
- Completed: Award date3 December 2019
- Completed: Award published30 March 2020Current notice
- Completed: Contract expiry date2 December 2024
About the buyer
Teignbridge District Council is a district council in Devon, and buys as a local authority from its base in Newton Abbot. The council has joined Devon councils in a market test for occupational health provision. Housing construction has also gone to tender, including twenty-three flats at Sherborne House Car Park.
Over the past 5 years, most of Teignbridge District Council's contract awards have been in construction work, repair and maintenance 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 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@teignbridge-district-council.gov |
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