Hastings District Council Seeks Treasury Advisory Services Provider
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; Investme…
Source ID: NZ-GETS-21025830
Scope overview
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.
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