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SPS0440 - Treasury Management Service.

The provision of a Treasury Management Service to the PCC and the Chief Constable, reporting into the Chief Finance Officer (CFO) of the PCC who will act on behalf of both organisations, to provide specialist skills, advice and resources to assist with and deliver the management of investments and cash flows, banking and capital market transactions and the effective control of the risks associated with those activities and the pursuit of optimum performance consistent with those risks in accordance with the CIPFA Treasury Management Code, including: — Treasury Management Strategy — Investment Management — Debt Management — Creditworthiness and Counterparty Advice — Treasury Management Systems and Processes — Day to day treasury management services in accordance with the approved treasury management strategy and investment strategy and prudential indicators, including: placing funds on deposit, managing cash and liquidity, cash flow forecast and management, debt scheduling and management — Technical Support and Advice — Training as required — Capital Financing — Accounting Treatment Advice — Day to day Fund Management — Banking Relationship Management
CPV-Code: 66600000
Abgabefrist: 01.09.2014
Typ: Contract notice
Status: Submission for all lots
Aufgabe: Public order and safety
Vergabestelle:
name: Please go to www.bluelight.gov.uk
address: Please go to www.bluelight.gov.uk and express an interest against Contract Ref: 9MAF-T6E9PT
postal_code: BS20 8QJ
city: Portishead - UK
country: UK
email: None
phone: +44 1275816154
contact_point:
idate: 30. Juni 2020 15:34
udate: 30. Juni 2020 15:34
doc: 266338_2014.xml
authority_types: REGIONAL_AUTHORITY
activities: PUBLIC_ORDER_AND_SAFETY
Quelle: http://ted.europa.eu/udl?uri=TED:NOTICE:266338-2014:TEXT:EN:HTML
Unterlagen: None
Zuschlagskriterium: The most economic tender
Vertrag: Service contract
Prozedur: Restricted procedure
Nuts: UKK
Veröffentlichung: 05.08.2014
Erfüllungsort: Portishead - GB
Link:
Lose:
Name Los Nr 1 United Kingdom__Portishead__Finanzen und Liquiditätssteuerung
Gewinner None
Datum
Wert None
Anzahl Angebote None

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