--- title: "Treasury Management Consultancy Service" ocid: "ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2.json" source: "Contracts Finder" current_stage: "Tender" buyer: "CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE" published: "2022-02-17" --- # Treasury Management Consultancy Service Buyer: CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE Current stage: Tender OCID: ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2.json) ## Summary 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. ## Notice 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. ## Key Details | Field | Value | | --- | --- | | Publication source | Contracts Finder | | Latest notice | https://www.contractsfinder.service.gov.uk/Notice/95a0441e-de2b-4274-b7c5-06838ba21c2c | | 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 | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 17 Feb 2022 | | Submission deadline | 11 Mar 2022 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 31 Mar 2022 - 31 Mar 2027 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Active | | Lots status | Not specified | | Awards status | Not specified | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | CHESHIRE CONSTABULARY ON BEHALF OF THE POLICE AND CRIME COMMISSIONER FOR CHESHIRE | | Locality | WINSFORD, CHESHIRE | | Post town | Crewe | | Postcode | CW7 2UA | | Country | England | | ITL 1 | TLD North West (England) | | ITL 2 | TLD6 Cheshire | | ITL 3 | TLD63 Cheshire West and Chester | | Local authority | Cheshire West and Chester | | Electoral ward | Winsford Over & Verdin | | Westminster constituency | Mid Cheshire | | Delivery location | Not specified | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66000000 - Financial and insurance services - 66100000 - Banking and investment services - 66600000 - Treasury services ## Release History - 17 Feb 2022 at 22:01 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/95a0441e-de2b-4274-b7c5-06838ba21c2c ## Documents - https://www.contractsfinder.service.gov.uk/Notice/95a0441e-de2b-4274-b7c5-06838ba21c2c 17th February 2022 - Opportunity notice on Contracts Finder - https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=43768&B=BLUELIGHT All applications should be made via the Bluelight e-Sourcing portal https://bluelight.eu-supply.com/ under reference 50089 where full details about the opportunity can be accessed. Expressions of interest are being handled electronically on Bluelight. Please do not contact the buyer directly. - https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/33132 All contact should be via the Bluelight e-Sourcing portal https://bluelight.eu-supply.com/ under reference 50089 ## Notice URLs - http://www.cheshire.police.uk - https://bluelight.eu-supply.com/ ## Provenance This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-c89d3187-caea-4316-bf37-08648e6ffaf2.json.