Treasury Management Consultancy Advice

The provision of treasury management consultancy advice to include: 1) Investments and borrowing; 2) Investment counterparties; 3) Technical advice; 4) Economic conditions and interest rates; 5) Strategies and reports; 6) Treasury strategy meetings; 7) Training events and seminars. The services covered by this procurement exercise have been sub divided into 2 lots. Each lot will be awarded as a separate contract. Lot description: Lot 1: SSDC Core Contract; Lot 2: SWT Core Contract. Bidders may tender for one or both lots. A separate bid must be submitted for each lot applied for. The information contained in the specifications applies to all lots unless otherwise specified.