Source: https://tendernation.io/opportunities/01a13bfe-b72a-720d-93bb-a1eb31ddc1b9/arun-district-council-treasury-management-advisors closed GB open procedure Suitable for SMEs # Arun District Council - Treasury Management Advisors [SE Shared Services](https://tendernation.io/buyers/se-shared-services) Estimated value £30,000 to £60,000 Published 3 Aug 2015 Deadline Closed 18 Sept 2015 ## Who can bid - Buyer says suitable for SMEs The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid. - Small contract value Valued under £135,018 including VAT, the lowest Procurement Act threshold for goods and services. - Open procedure Anyone can submit a full tender; there is no shortlisting stage. [More contracts for small businesses and VCSEs](https://tendernation.io/opportunities/for-small-businesses) ## About this tender The Council recognises the value in employing external advisors of treasury management services in order to acquire access to specialist skills and resources. Consideration was given to the appointment of external advisers to assist the council to achieve its treasury management objectives, as a result Capita Asset Services Limited were appointed as the Council’s treasury management advisors with effect from 1 January 2011 for 3+2 years. The terms of their appointment and methods by which their value will be assessed were properly agreed and documented and subjected to regular review. The council acknowledges that the responsibility for treasury management remains with the council at all times and will ensure that undue reliance is not placed upon the external advisers. The Council is required to adhere to the CIPFA treasury management code of practice and operate a balanced budget, which broadly means that cash raised during the year will meet cash expenditure. Part of the treasury management operation is to ensure that this cash flow is adequately planned, with cash being available when it is needed. Surplus monies are invested in low risk counterparties or instruments commensurate with the Council’s risk appetite, providing adequate liquidity initially before considering investment return (full details in section 2 – specification). An advisory service is required to support the Council’s in-house treasury management function. In 2014/15 the amount spent for treasury management advice and support was £8,760. This figure is historical and should be used as a guide only and the Council does not guarantee any reward to any contractor. The Councils current Debt portfolio is £62.04M and average Investment portfolio is approximately £58M. Additional information: Thank you for expressing an interest in our Tender. The tender documents are currently available on the following E-tendering portal and once you have registered you will have full access. [in-tendhost.co.uk](https://in-tendhost.co.uk/sesharedservices/aspx/Home) Is a Recurrent Procurement Type? : Yes [in-tendhost.co.uk/sesharedservices/aspx](https://in-tendhost.co.uk/sesharedservices/aspx/) Read full description ## CPV classification Banking and investment services Source Contracts Finder (UK) [View official notice](https://www.contractsfinder.service.gov.uk/notice/a1c15878-adc8-11e6-9901-0019b9f3037b) Never miss a tender like this again Get AI summaries, deadline alerts and a bid pipeline for tenders matched to your business. Free to start. 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