Treasury Management Consultancy Services
Published
Supplier(s)
Description
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 £277m and at any point during the year, the council has between £1m and £40m to invest.
Timeline
Award date
6 years ago
Publish date
2 months ago
Buyer information
Denbighshire County Council
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- Procurement
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