Published date: 17 January 2023

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Closing: 6 February 2023, 12pm

Contract summary

Industry

  • Treasury services - 66600000

Location of contract

East of England

Value of contract

£50,000 to £100,000

Procurement reference

BIP751223871

Published date

17 January 2023

Closing date

6 February 2023

Closing time

12pm

Contract start date

1 April 2023

Contract end date

31 March 2028

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

The Council is seeking to procure the services of a suitably experienced contractor to carry out Treasury Advisory Services.

Advice on how to keep the Council's funds secure and manage the risks associated with external investments. Up to date advice is needed throughout the contract duration on counterparties that should be included or removed from the Council's lending list, the limits for individual counterparties (amount and period of investment), alternative investment options available and which financial instruments should be used. Advice on external borrowing to minimise borrow costs.

More information

Links

Additional text

This Tender is being conducted by Quickcall, If you are interested in bidding for this Contract please send your registered delta email address and you will be added to the Quickcall. The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.

About the buyer

Contact name

Debra Beckles

Address

Council Offices
Holt Road
Cromer
NR27 9EN
UK

Telephone

+441263516049

Email

debra.beckles@north-norfolk.gov.uk