Source: https://tendernation.io/opportunities/01a13c09-b6bc-70bc-824f-a719a6852c6e/qu067-treasury-management-consultancy-services closed GB open procedure # QU067 - Treasury Management Consultancy Services [Birmingham City Council](https://tendernation.io/buyers/birmingham-city-council) Estimated value Not stated Published 4 Apr 2017 Deadline Closed 18 Apr 2017 ## Who can bid - Open procedure Anyone can submit a full tender; there is no shortlisting stage. ## About this tender Birmingham City Council requires a supplier for the provision of treasury management consultancy services. This contract will be for a period of 3 years with an option to extend for a further two years commencing 1 June 2017 until 31 May 2020. Requirements: • Regular analysis of and outlook for the economy and interest rates and live updates of market conditions • Advice on likely PWLB rate changes • Assisting in the formulation of the Treasury Management Strategy and Policy for borrowing and lending activities for each of the General Fund and HRA • Advice on portfolio risk management • Identification and analysis of borrowing, investment and restructuring opportunities and instruments taking account of financial implications to the General Fund and HRA • Draft templates for strategy, prudential indicators, MRP policy, mid year and end of year required reports and statement of accounts disclosure notes • Updates and analysis of developments in Treasury Management • Other treasury-related services you provide • Investments • Structured Finance & Wider Finance • Regulatory and training BCC will be using its e-tendering system (in-tend) for the administration of this procurement process and providers must register with the system to be able to express an interest. The web address is: [in-tendhost.co.uk/birminghamcc](https://in-tendhost.co.uk/birminghamcc) Registration and use of In-tend is free. All correspondence for this procurement process must be via the In-tend correspondence function. If you are unable to register with In-tend please either email us at: or call 0121 464 8000. If you are interested in tendering please click on the following link to access Birmingham City Councils tender Portal: [in-tendhost.co.uk/birminghamcc](https://in-tendhost.co.uk/birminghamcc/) and submit your details to register as a bidder. We will send you a log on and password so you can download the tender documentation. Requests to participate must be by way of completion and return of the tender documentation no later than 17:00 hours (GMT) on 18th April 2017 using the Supplier Portal. Additional information: If you are interested in tendering please click on the following link to access Birmingham City Council's tender Portal. Delivery Notes ### Birmingham Is a Recurrent Procurement Type? : No Read full description ## CPV classification Treasury services Source Contracts Finder (UK) [View official notice](https://www.contractsfinder.service.gov.uk/notice/16e12df0-8f8f-4cd0-9ade-a634102a50c0) 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. [Track tenders free](https://tendernation.io/register) [Buyer profile Birmingham City Council: past awards and live tenders](https://tendernation.io/buyers/birmingham-city-council) [Sector More Financial & insurance services tenders](https://tendernation.io/sectors/financial-insurance-services) ## More tenders like this [Damage or loss insurance services – assurance dommages ouvrages extension de l'ehpad et construction d'une cuisine centrale de production - centre hospitalier de verneuil-sur-avre · GHT Eure-Seine Pays D'ouche · 29 days left · 17 Nov 2026](https://tendernation.io/opportunities/01a15183-6b5c-724b-be7f-eff29673117a/france-damage-or-loss-insurance-services-assurance-dommages-ouvrages-extensi) [Insurance services – Tjänstereseförsäkring · S:t Erik Försäkrings AB · 31 days left · 18 Nov 2026](https://tendernation.io/opportunities/01a15183-81c1-722d-a8ea-4818d01c8bfb/sweden-insurance-services-tjanstereseforsakring) [Contractor's all-risk insurance services – Projektversicherung DSD Starterpaket Scan-Med- München · Deutsche Bahn AG · 31 days left · 18 Nov 2026](https://tendernation.io/opportunities/01a15183-0890-71f6-bb29-30ad22e44545/germany-contractors-all-risk-insurance-services-projektversicherung-dsd-sta) [Health insurance services – Veselības apdrošināšana darbiniekiem · SIA "Rīgas ūdens" · 29 days left · 17 Nov 2026](https://tendernation.io/opportunities/01a15183-4248-70d4-abc2-63e1e16084f8/latvia-health-insurance-services-veselibas-apdrosinasana-darbiniekiem) [Insurance services – procedura aperta sopra soglia europea, DA aggiudicarsi CON IL criterio dell’offerta economicamente PIÙ vantaggiosa sulla BASE del miglior rapporto qualità/prezzo, PER l’affidamento DEI servizi assicurativi del co.s.i.b. consorzio PER LO sviluppo industriale della valle del biferno. · C.U.C. Termoli · 32 days left · 20 Nov 2026](https://tendernation.io/opportunities/01a15183-0ff8-70a1-ab6b-c7e95948c759/italy-insurance-services-procedura-aperta-sopra-soglia-europea-da-aggiudica) [Insurance services – Acord-cadru servicii de asigurare · Publitrans 2000 S.A. · 35 days left · 23 Nov 2026](https://tendernation.io/opportunities/01a15183-92f2-7007-98bd-0105e866c3bc/romania-insurance-services-acord-cadru-servicii-de-asigurare)