North Norfolk District Council has published this notice through Delta eSourcing
| Notice Summary |
|---|
| Title: | GB-Cromer: PROC090 Treasury Advisory Services |
| Notice type: | Competitive Contract Notice |
| Authority: | North Norfolk District Council |
| Nature of contract: | Not applicable |
| Procedure: | Not applicable |
| Short Description: | The Council is seeking to procure the services of a suitably experienced contractor to carry out Treasury Advisory Services. Advice on how to keep the Council’s funds secure and manage the risks associated with external investments. Up to date advice is needed throughout the contract duration on counterparties that should be included or removed from the Council’s lending list, the limits for individual counterparties (amount and period of investment), alternative investment options available and which financial instruments should be used. Advice on external borrowing to minimise borrow costs. |
| Published: | 17/01/2023 09:44 |
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1. Title: GB-Cromer: PROC090 Treasury Advisory Services
2. Awarding Authority:
North Norfolk District Council
Council Offices, Holt Road, Cromer, NR27 9EN, United Kingdom
Tel. +441263516049, Email: debra.beckles@north-norfolk.gov.uk, URL: www.north-norfolk.gov.uk
Contact: Procurement, Attn: Debra Beckles
3. Contract Type: Services
Sub Type: Financial services: Insurance services and Banking and investment services.
4. Description: Treasury services. The Council is seeking to procure the services of a suitably experienced contractor to carry out Treasury Advisory Services.
Advice on how to keep the Council’s funds secure and manage the risks associated with external investments. Up to date advice is needed throughout the contract duration on counterparties that should be included or removed from the Council’s lending list, the limits for individual counterparties (amount and period of investment), alternative investment options available and which financial instruments should be used. Advice on external borrowing to minimise borrow costs.
5. CPV Codes:
66600000 - Treasury services.
6. NUTS Codes :
UKH16 - North and West Norfolk
7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: North and West Norfolk,
8. Reference Attributed by the Awarding Authority: PROC090
9. Estimated Value of Requirement: Category I: 50K to 100K
Currency: GBP
10. Deadline for Expression of Interest: 06/02/2023 12:00:00
11. Address to which they must be sent:
Council Offices, Holt Road
12. Other Information:
Other Information: This Tender is being conducted by Quickcall, If you are interested in bidding for this Contract please send your registered delta email address and you will be added to the Quickcall. The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.
To view this notice, please click here:
https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=751223871
TKR-2023117-PRO-21930721
Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 01/04/2023
Period of Work End date: 31/03/2028
Is this a Framework Agreement?: no