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NCC1652 Treasury Management Services

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Description

To provide Treasury Management advisory services on behalf of the Council, supporting Northumberland County Council's treasury management function and ensuring compliance with the CIPFA Code of Practice on Treasury Management in the Public Services. The scope of the contract includes: -Development of the Annual Treasury Management Strategy and associated policies -Borrowing advice and management -Debt restructuring -Counterparty assessment and monitoring -Treasury management procedures and controls -Advice on the legislative and regulatory framework -Operational training and support

Official source

Source: Contracts Finder (UK Cabinet Office)

Always verify details on the official notice.

Last verified against Contracts Finder (UK Cabinet Office) 1 hour ago

Documents on Contracts Finder (UK Cabinet Office) (English)

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Market context

Avg. open tender · Financial & insurance services
€9,785,551
3,019 open across Europe right now 99% below sector average
Buyer track record on Aperlena
60 notices tracked · 49 awarded
€7,241,993 in awarded contracts

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