RFP QuestBeta
ClosedStage · contract

Tewkesbury Borough Council

Treasury Management services

Financial ServicesCPV 66100000 66600000
Value£31k
Deadline16 May 2017
Published26 May 2017
RegionSouth West
Timeline
Published 26 May 2017ClosedCloses 16 May 2017
Contract value in context
£31ktotal contract value
median £150k
this tender£0£4.7m

This sits below the typical range for Financial & Insurance Services contracts — a smaller, more accessible award. Based on 8,013 valued Financial & Insurance Services tenders in our corpus.

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The brief

Tewkesbury Borough Council is a largely rural district in Gloucestershire.

The Council has gross revenue expenditure of £35m and net revenue expenditure of £9m.

The Council has investments of between £10m and £20m depending on cash flow and invests monies with banks, building societies, local authorities, registered providers, pooled funds, and money market funds managed by the in-house team.

The Council currently has £14m borrowing, and this is likely to increase in future years as the Council continues its capital investment programme.

Tenders are invited from suitably qualified advisory bodies with relevant experience, which are able to demonstrate sufficient skills and capacity to support the Council's Treasury function.

Key requirements

What the supplier must deliver

01

Tenders are invited from suitably qualified advisory

Tenders are invited from suitably qualified advisory bodies with relevant experience, which are able to demonstrate sufficient skills and capacity to support the Council's Treasury function.

Derived from the notice text — always confirm against the original documents.

Buyer intelligence

Make the case to bid

Reveal who to approach at Tewkesbury Borough Council, and generate a go-to-market strategy from their news, accounts and people.

Source & provenance
OCID
9750b8ba-c42e-4658-ad11-1b18e1606e4d
Stage
contract · Contract
Source
Contracts Finder
Buyer ref
Treasury Management services/2
View the original notice on Contracts Finder

Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.

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