GBC - The Provision of Treasury Management Services - AWARD
Details
- Supplier(s)
- ARLINGCLOSE LIMITED
- Value
- £135,000
- Duration
- 3 years
- Topic
- Financial market regulatory services
- Published
- 22 March 2024
- Source
- uk:contracts_finder
Tender description
Guildford Borough Council wishes to invite potential service providers to tender for a 3-year contract with possible two-year extension to begin on 1 April 2022 for the provision of Treasury Management Services. The Council currently has approximately £140 million in-house investments and £15 million in external funds. The council has internal debt for the General Fund CFR, but around £70 million short term borrowing, and £194 million external debt relating to the Housing Revenue Account. We have a large capital programme and are starting to externalise some of the borrowing starting in 2021-2022. The Council's Treasury Management activities are regulated by a variety of professional codes, statutes and guidance including the Local Government Act 2003, SI 2003 3148, CIPFA Prudential Code for Capital Finance in Local Authorities and the CIPFA Code of Practice of Treasury Management in the Public Services.
Timeline
- Completed: Award date1 April 2022
- Completed: Award published22 March 2024Current notice
- Completed: Contract expiry date31 March 2025
About the buyer
Guildford Borough Council is a local authority in Surrey. The council welcomes bids from small and medium sized businesses. Procurement follows an Ethical Procurement statement and a Supplier Code of Conduct.
Over the past 5 years, most of Guildford Borough Council's contract awards have been in construction work, software and information systems, 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 •••• •••••• | ••••••••@guildford-borough-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@guildford-borough-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@guildford-borough-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@guildford-borough-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@guildford-borough-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@guildford-borough-council.gov |
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