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

Published Date :

18th Mar 2019 in a 5 years

Deadline :

10th Apr 2019 in a 5 years

Contract Start :

N/A

Contract End :

N/A

Tender Regions

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Workflows

Status :

Closed

Assign to :

Tender Progress :

0%

Details

Notice Type :

Open opportunity

Tender Identifier :

IT-378-246-T: 2024 - 001

TenderBase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Region :

North Region

Attachments :

Buyer Information

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement Contact

Name :

Tina Smith

Designation :

Chief Executive Officer

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk

Possible Competitors

1 Possible Competitors