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Treasury Management Consultancy Service

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What the buyer wrote

Worcestershire County Council is seeking tenders to renew its Treasury Management Consultancy Service. Cash and Treasury Management is a business-critical function for the County Council, it also supports the delivery of the Capital programme. The County Council has a budget of >£25m earmarked to finance Capital expenditure that is not paid for by Grants or other means. Consultancy services are used to inform borrowing decisions and to assist with obtaining sources of Finance. Consultants' technical expertise is also used to assist with the closure of accounts. The Service required is as detailed in the Service Specification (Appendix 1). The Contract du…

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Details

What the buyer calls it
Treasury Management Consultancy Service
How they are buying
Advertised, open to anyoneAny supplier could bid without being invited first.
Type
services
Suitable for small firms
The buyer says yes. What that is worth
Work starts
1 Nov 2020
Work ends
31 Oct 2023

Who the buyer named

Kim James was the named contact on this notice.

kim.james@placepartnership.co.uk