Source: https://tendernation.io/opportunities/01a13ccd-c0b3-71c0-91f0-c1cf559bbddf/prf1638-provision-of-treasury-management-advisory-services

closed GB open procedure Suitable for SMEs

# PRF1638: Provision of Treasury Management Advisory Services

[Peterborough City Council](https://tendernation.io/buyers/peterborough-city-council)

Estimated value

£150,000

Published

25 Jul 2023

Deadline

Closed

23 Aug 2023

## Who can bid

- Buyer says suitable for SMEs

    The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid.
- Open procedure

    Anyone can submit a full tender; there is no shortlisting stage.

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## About this tender

Peterborough City Council is retendering for the contract for treasury management advisors. The new contract will cover the period 1st October 2023 - 30th September 2026 with a possible extension for up to two years.

Peterborough's treasury operations include a debt portfolio of £470m and short-term investments of approximately £20m.

The investment strategy is designed to eliminate risk first and foremost. As far as investment criteria go, the Council has chosen to place deposits in money market funds and banks across a select group of counterparties for investment purposes using some of the highest credit ratings available (Fitch F1+ AAA).

The successful consultancy will liaise closely with the Service Director- Corporate Finance and officers in the treasury team to ensure the Council's treasury strategy is designed to achieve the best performance.

## CPV classification

Financial and insurance services

Source

Contracts Finder (UK)

[View official notice](https://www.contractsfinder.service.gov.uk/notice/ed6e3767-ac5b-4d5e-981e-b22541552452)

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