Treasury Advisory Services

Details

Tender Closed
RFx ID :	21025830
Tender Name :	Treasury Advisory Services
Reference # :	PRJ19-155
Open Date :	Monday, 13 May 2019 10:00 AM (Pacific/Auckland UTC+12:00)
Close Date  :	Wednesday, 5 June 2019 3:00 PM (Pacific/Auckland UTC+12:00)
Department/Business Unit :	Finance
Tender Type :	Request for Proposals (RFP)
Tender Coverage :	Sole Agency  [?]
Categories :
Regions:	Hawke's Bay
Exemption Reason :	None
Required Pre-qualifications :	None
Contact :	Kris Andrew (06) 871 5000 ext: 5400
Alternate Physical Delivery Address  :	ONLY ELECTRONIC SUBMISSIONS SUBMITTED THROUGH GETS WILL BE ACCEPTED
Alternate Physical Fax Number  :
Agency Address :

Hastings District Council (Council) is seeking a qualified supplier to provide treasury advice to the Hastings District Council including, but not limited to Interest Rate Risk Management; Hedging and Borrowing advice; Liquidity Management advice; the Development and Annual Review of Council’s Treasury Policy; Investment Management advice; access to relevant Economic and Financial Commentary; ability to access Staff Training on Treasury Management, Monthly Meetings/Conference Calls to review Market Movements/Opportunities, Review of Council’s Treasury Forecasts, with the view formulating a Treasury Plan; Annual presentation to Risk and Audit Subcommittee.

QUESTIONS SHOULD BE SUBMITTED THROUGH GETS ONLY

PROPOSALS AND RESPONSES MUST BE SUBMITTED ELECTRONICALLY THROUGH GETS

Please use the Response form(s) provided.

The TOTAL submitted file size must not exceed 50MB, regardless of the number of files submitted.

Respondents should ensure sufficient time is allowed to upload the files to GETS prior to the tender closure date and time.

This tender has been awarded.

• Bancorp Treasury Services Limited - Level 11 191 Queen Street, Auckland, 1140, NEW ZEALAND

Award Date: Monday, 8 July 2019 (Pacific/Auckland UTC+12:00)
Date RFx was completed/updated: Wednesday, 5 June 2019 3:02 PM (Pacific/Auckland UTC+12:00)