Closed
Contract for the Provision of Treasury Services
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,— monitoring our counter-parties performance in line with our investment policy,— conducting and review of annual our investment policy and strategy and where appropriate recommending changes to ensure it remains fit for purpose.
Timeline
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Tender Regions
CPV Codes
66600000 - Treasury services
66100000 - Banking and investment services
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Possible Competitors
1 Possible Competitors