Appointment of Link Treasury Services as Treasury Management Advisor for Wolverhampton City Council
Wolverhampton City Council · Awarded contract
AwardedAppointment of Link Treasury Services as Treasury Management Advisor for Wolverhampton City Council
Awarded 01 Jan 2023
Awarded01 Jan 2023
Value£97,500.00
SupplierLink Treasury Services Limited
RegionUnited Kingdom
CategoryFinance & Insurance
Expires in 1y 2mo5y term, 77% elapsed
Awarded 1 Jan 2023Expires 31 Dec 2027
About
Wolverhampton City Council awarded a contract to Link Treasury Services Limited for treasury management advisory services.
The contract, valued at AUD 97,500, has an initial term of three years with options for two one-year extensions, not exceeding five years.
The advisor will provide interest rate forecasts, advise on borrowing and investment strategies, debt rescheduling, volatility and maturity profile analysis, and investment counterparty creditworthiness assessments.
Reports and analyses are to be provided weekly or when practicable, with urgent notification of counterparty credit rating changes.
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Appointment of Link Treasury Services as Treasury Management Advisor for Wolverhampton City Council
Won by Link Treasury Services Limited · Wolverhampton City Council
£98Kawarded
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Valuation Reports for Non-Treasury Investments – Fair Value & Expected Credit Loss for Warwickshire County CouncilFinance & Insurance · Closes 27 Nov 2026
Fair Value and Expected Credit Loss Calculations for Warwickshire County Council Non-Treasury InvestmentsConsultancy & Legal · Closes 27 Nov 2026
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