Tender

Treasury Management Consultancy Service

CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE

This public procurement record has 1 release in its history.

Tender

17 Feb 2022 at 22:01

Tender Notice
Summary of the contracting process

The Police & Crime Commissioner for Cheshire, represented by Cheshire Constabulary, is seeking a provider for a Treasury Management Consultancy Service. This tender, classified under financial and insurance services, is part of an open procurement process and is currently in the active tender stage. The submission deadline is set for 12:00 on 11 March 2022, with the contract expected to commence on 1 April 2022 and run for an initial period of three years, with an option to extend for up to two additional years. The service will be delivered primarily at the organisation’s headquarters located in Winsford, Cheshire (CW7 2UA).

This opportunity presents significant potential for businesses specialising in financial consultancy and treasury management services. Providers with expertise in developing borrowing and investment strategies, as well as those equipped to deliver economic forecasts and staff training, would be well-suited to compete. The successful bidder will play a crucial role in shaping the financial direction of a key public authority, thereby contributing to the overall efficiency and effectiveness of public finances in the region.

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Notice Information

Notice Title

Treasury Management Consultancy Service

Notice Description

The Police & Crime Commissioner for Cheshire and Cheshire Fire Authority have a requirement for a Treasury Management Consultancy Service. The contract will be for an initial term of 3 years with the option to extend for 2 periods of 12 months. The Service should include but not necessarily be limited to the requirements outlined below. The successful Tenderer will:- * Fully understand the Service required by the Authority; * Provide interest rate forecasts and advise the Authority on the formulation of suitable borrowing and investment strategies utilising the strategic options available to it appropriate to the Authority's financial objectives; * Provide regular updates on economic and political changes which may impact on and require modification to the Authority's borrowing and investment strategies; * Provide forecasts of movements in PWLB which affect the timing of funding with fixed rate debt, conversion of variable rate debt to fixed and the conversion of fixed rate debt to variable; * Advise on debt re-scheduling, funding policy, volatility and maturity profile analysis; * Advise on investment counterparty creditworthiness, including a provision of prudent parameters established in the light of information for one or more of the UK's leading credit rating agencies (currently including Fitch), various other analysts as appropriate and associations. Reports and analysis to be provided monthly or when practicable; * Give advice and assistance to structure an appropriate investment strategy; * Provide one day's onsite training to treasury management staff and two places for client staff per annum at any training seminars run by the contractor; * Provide template documents and advice on: - Treasury Management Strategy Report - Annual Investment Strategy Document - Annual Review Report - Treasury Management Policy Statement - Treasury Management Practices - Adoption of CIPFA Code of Treasury Management * Provide annually a Fair Value portfolio valuation for use in the client's end of year financial statements; Attend (a minimum of) two strategy meetings per year to review the clients financial position having regard to its objectives, strategy, current financial circumstances, assets and liabilities and assist in the development of the client's funding and cash flow models.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/95a0441e-de2b-4274-b7c5-06838ba21c2c
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
Tender Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66000000 - Financial and insurance services

66100000 - Banking and investment services

66600000 - Treasury services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
17 Feb 20224 years ago
Submission Deadline
11 Mar 2022Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
31 Mar 2022 - 31 Mar 2027 Over 5 years
Recurrence
Not specified

Notice Status

Tender Status
Active
Lots Status
Not Specified
Awards Status
Not Specified
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
WINSFORD, CHESHIRE
Postcode
CW7 2UA
Post Town
Crewe
Country
England
Major Region (ITL 1)
TLD North West (England)
Basic Region (ITL 2)
TLD6 Cheshire
Small Region (ITL 3)
TLD63 Cheshire West and Chester
Delivery Location
Not specified
Local Authority
Cheshire West and Chester
Electoral Ward
Winsford Over & Verdin
Westminster Constituency
Mid Cheshire

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts. 

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