North Northamptonshire Council · Awarded contract
Awarded

Treasury Management Consultancy Services for North Northamptonshire Council

Awarded 31 Mar 2022

View live tenders
Awarded31 Mar 2022
Value£45,000.00
RegionUnited Kingdom
CategoryFinance & Insurance
Ended 7mo ago4y term
Awarded 31 Mar 2022Expired 30 Mar 2026

North Northamptonshire Council awarded a contract to ARLINGCLOSE LIMITED for treasury management consultancy services to support the Council's Treasury function.

The contract, valued at AUD 45,000, covers all aspects of treasury management advice, including training of officers and Council Members, provision of technical updates, and guidance documents to assist with meeting report requirements.

The supplier is expected to assist in producing six annual reports: the Treasury Management Strategy Statement, Annual Investment Strategy, and Minimum Revenue Provision Policy in February; a mid-year update in September; and four quarterly treasury management updates for quarters ending March, June, September, and December.

The Council's debt stood at £473m and investments at £230m as of 31st December 2021.

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