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Treasury Services 2025

Buyer : North Tyneside Council

location icon South East+ 8 more
tag icon £40K
No of lots : N/A
Tender Id : 1510240307
Type of Contract : Contract
Published : 15th Oct 2024
Deadline : 12th Nov 2024

Descriptions

To provide treasury services and advice to the Authority. Keep the Authority abreast of regulatory and market updates. Provide credit criteria and technical bulletin updates relating to Treasury, investments, banking and applicable accounting legisla ....

Awarded

Agency Treasury Services

Buyer : FCA

location icon London
tag icon £1.21M
No of lots : N/A
Tender Id : 0410240102
Published : 4th Oct 2024

Descriptions

Provision of managed cash treasury services for four years with an option to extend by a year

Awarded

Treasury Services

Buyer : ClwydAlyn Housing

location icon Wales
tag icon N/A
No of lots : N/A
Tender Id : 0201240010
Published : 2nd Jan 2024

Descriptions

ClwydAlyn Housing Ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. This advice will include (but is not limited to) providing Funding Advice, Financial Advisory Servic ....

Awarded

Financial Services (Including Treasury Services)

Buyer : wandle housing association limited

location icon London
tag icon N/A
No of lots : N/A
Tender Id : 3110230104
Published : 31st Oct 2023

Descriptions

Financial Services (Including Treasury Services)

Awarded

Treasury Services

Buyer : north tyneside council

location icon England
tag icon N/A
No of lots : N/A
Tender Id : 0912220028
Published : 16th Feb 2023

Descriptions

To provide treasury services and advice to the Authority. Keep the Authority abreast of regulatory and market updates. Provide credit criteria and technical bulletin updates relating to Treasury, investments, banking and applicable accounting legisla ....

Awarded

GB-Kings Lynn: Treasury Services

Buyer : freebridge community housing limited

location icon East of England
tag icon N/A
No of lots : N/A
Tender Id : 0802220614
Published : 8th Feb 2022

Descriptions

Freebridge Community Housing is looking to appoint a specialist treasury advisor to support refinancing activity, routine treasury management activities, Board reporting and training. The Association is looking for a service with demonstrable Treasur ....

Closed

GB-Kings Lynn: Treasury Services

Buyer : freebridge community housing limited

location icon East of England
tag icon N/A
No of lots : N/A
Tender Id : 1312210039
Type of Contract : Contract
Published : 13th Dec 2021
Deadline : 10th Jan 2022

Descriptions

Freebridge Community Housing is looking to appoint a specialist treasury advisor to support refinancing activity, routine treasury management activities, Board reporting and training. The Association is looking for a service with demonstrable Treasur ....

Awarded

GB-Wellingborough: Provision of Treasury Services

Buyer : Greatwell Homes

location icon East Midlands
tag icon N/A
No of lots : N/A
Tender Id : 1812200338
Published : 18th Dec 2020

Descriptions

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to: -Annual review and advice regarding Greatwell Homes Treasury Management Policy. -Preparation, in conjunction with Greatwell Homes, o ....

Closed

GB-Wellingborough: Provision of Treasury Services

Buyer : Greatwell Homes

location icon East Midlands
tag icon £50K
No of lots : N/A
Tender Id : 2509200085
Type of Contract : Contract
Published : 24th Sep 2020
Deadline : 23rd Oct 2020

Descriptions

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to: -Annual review and advice regarding Greatwell Homes Treasury Management Policy. -Preparation, in conjunction with Greatwell Homes, o ....

Closed

Contract for the Provision of Treasury Services

Buyer : Financial Ombudsman Service

location icon Wales
tag icon £700K
No of lots : N/A
Tender Id : 1803190097
Type of Contract : Contract
Published : 18th Mar 2019
Deadline : 10th Apr 2019

Descriptions

The Financial Ombudsman Service (the Ombudsman) requirement for treasury services to manage our cash in line with our investment policy and risk appetite by:— monitoring our daily cash position,— investing our surplus funds on the money market,†....

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