# Provision of a Treasury Management Service

> Pre-procurement notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Police and Crime Commissioner for Dyfed Powys](/buyers/police-and-crime-commissioner-for-dyfed-powys/contract-awards)
- Tender value: £41,000
- Published: 3 April 2017
- Planned start: 3 July 2017
- Planned end: 2 July 2019
- Stage: pre_procurement
- Notice ID: 33177279-6a22-4522-a3d9-041fe6b50dd7-137667
- OCID: ocds-b5fd17-ea0194e4-274d-461d-a546-b5940a108949

## Description

Background Information Dyfed-Powys Police Force provides the Police and Crime Commissioner and his Chief Finance Officer with day to day treasury management activities including:  Executing and processing all investment and borrowing decisions  Regular reporting to senior management on treasury management and related issues  Reporting to the Police and Crime Commissioner, Chief Officers and Members of the Joint Audit Committee  Forecasting and monitoring the Capital Financing and interest on balances budgets  Financial accounting for treasury, including input to statutory accounts and production of statutory returns  Production and maintenance of all treasury strategy, policy and procedures The current Treasury Management Strategy is available online\. Treasury Management Consultancy Service Requirements 1\. Strategic Advice  Provide advice and assistance to structure an appropriate treasury management and investment strategy, calculation of prudential indicators, minimum revenue provision policy and capital financing requirement\.  Provide balance sheet analysis\.  Provide advice on treasury management practices and procedures including risk management for treasury management activities\.  Conduct quarterly strategic review meetings at the Police and Crime Commissioner's offices in Carmarthen\.  Provide presentations/attend Joint Audit Committee meetings on an ad-hoc basis and as requested\. These occur quarterly at the Force HQ in Carmarthen\. 2\. Economic Analysis & Interest Rate Forecasting  Monitor and provide regular updates on economic indicators, political changes, Monetary Policy Committee meetings, London Inter-Bank Offer rate, investment returns and other market rates that may impact on current and future borrowing and investment strategies\.  Provide forecasts of movements in economic indicators including inflation, Bank of England base rate, market rates, gilt market movements\. 3\. Debt Management  Pro-actively monitor debt portfolio\.  Provide advice on early redemption and repayment\.  Provide advice on different borrowing options including advice on timing and structure of borrowing decisions\.  Assist with financial scenario modelling\. 4\. Investment and Counterparty Advice  Provide advice on individual investments within the investment portfolios\.  Provide advice on investment counterparty creditworthiness\.  Provide advice on investment solutions addressing bail-in environment\.  Provide advice on financial instruments that accord with our risk appetite i\.e\. including but not limited to corporate bonds, covered bonds and floating rate notes\.  Advise on external fund management and custodian account selection\.  Notify and advise on creditworthiness changes from rating agencies\.  Benchmark investment performance and proactively advise on the investment portfolio\.  Advise on structure, duration and timing of individual investment options in context of entire portfolio and in line with strategy\.  Pro-actively advise o

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/33177279-6a22-4522-a3d9-041fe6b50dd7-137667)