Treasury management consultancy services
Details
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- £65,000
- Duration
- 3 years
- Topic
- Treasury services
- Published
- 20 January 2021
- Source
- uk:contracts_finder
Tender description
The contractor will offer advice on investment trends, developments and opportunities consistent with the Council's chosen strategy. These should include:\r \r • Specific market trends and opportunities.\r • Advising early on, whether investments should be used for debt redemption\r • Monthly reports illustrating that the consultancy have monitored and analysed our\r portfolio.\r • Priorities being security, followed by liquidity, followed by yield.\r \r The contractor will take into consideration the latest economic and financial environment which may impact on the Council's borrowing and investment strategies.
Timeline
- Completed: Award published20 January 2021Current notice
- Completed: Award date1 February 2021
- Completed: Contract expiry date31 January 2024
About the buyer
London Borough of Merton is a local authority whose competitive tenders are run by its Commercial Services team. Framework agreements from the Crown Commercial Service, ESPO and YPO are used where appropriate. Quotations below the tender threshold must include one from a local provider or an SME. Merton has also signed the Small Business Friendly Concordat.
Over the past 5 years, most of London Borough of Merton's contract awards have been in construction work, IT services and health and social work.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@london-borough-of-merton.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@london-borough-of-merton.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@london-borough-of-merton.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@london-borough-of-merton.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@london-borough-of-merton.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@london-borough-of-merton.gov |
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