Tenders Are Invited For Treasury Management Advisory Service

Tender Detail

70695218
Self-Funded
Tenders Are Invited For Treasury Management Advisory Service
NCB
Northern Europe
European Union,G20
30-10-2023

Work Detail

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 Councils Investments And Loans As Well As Technical Accounting Advice To Ensure Compliance With Regulations. The Term Treasury Management Includes The Management Of The Councils Borrowing, Investments And Cash Flow. Approximately 0.5Bn Passes Through The Councils Bank Accounts Every Year. The Councils Outstanding Debt Is 260M And At Any Point During The Year, The Council Has Between 1M And 40M To Invest.

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Global Tender Document Tender Notice
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