Treasury Management Consultancy Services
Details
- Topic
- Financial consultancy services
- Published
- 10 October 2023
- Submission
- 10 November 2023
- Source
- uk:sell2wales
Tender description
Denbighshire County Council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 April 1996 following local government reorganisation in Wales. The council is inviting interested parties to submit a tender for the provision of a Treasury Management Advisory Service. This will include giving advice on the Council's investments and loans as well as technical accounting advice to ensure compliance with regulations. The term 'treasury management' includes the management of the Council's borrowing, investments and cash flow. Approximately £0.5bn passes through the council's bank accounts every year. The council's outstanding debt is £277m and at any point during the year, the council has between £1m and £40m to invest.
Timeline
- Completed: Tender published10 October 2023Current notice
- Completed: Submission date10 November 2023
About the buyer
Denbighshire County Council is a local authority based in Ruthin, buying goods, services and works for communities across north Wales. A joint Procurement Team serves both Denbighshire and neighbouring Flintshire County Council. Contractors are encouraged to submit consortia and collaborative bids, particularly for larger or complex work. Contract management sits with a named officer from the council, who acts as the main point of contact once work is awarded.
Over the past 5 years, most of Denbighshire County Council's contract awards have been in construction work, transport equipment and IT services.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@denbighshire-county-council.gov |
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