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Treasury Management services

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What the buyer wrote

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 …

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Awarded to

Arlingclose Ltd.£30.5kends (31 May 2020)

Details

What the buyer calls it
Treasury Management services
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
31 May 2017
Work ends
31 May 2020

Who the buyer named

Heather Birch was the named contact on this notice.

procurement@tewkesbury.gov.uk