Awarded
Treasury Management Consultancy Services
Descriptions
Denbighshire County Council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 April 1996 following local government reorganisation in Wales.The council is inviting interested parties to submit a tender for the provision of a Treasury Management Advisory Service. This will include giving advice on the Council's investments and loans as well as technical accounting advice to ensure compliance with regulations.The term 'treasury management' includes the management of the Council's borrowing, investments and cash flow. Approximately £0.5bn passes through the council's bank accounts every year. The council's outstanding debt is £208m and at any point during the year, the council has between £1m and £20m to invest.
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Tender Regions
CPV Codes
79412000 - Financial management consultancy services
66171000 - Financial consultancy services
66600000 - Treasury services
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Possible Competitors
1 Possible Competitors
