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Provision of Treasury Management Services
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Descriptions
Our clients requirement for Treasury Management Services.Our clients require a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below:•Treasury Management Policy•Treasury Management Strategy•Market Data Analysis•Loan Advice & Negotiation•Investment AdviceThe start date for Merthyr Valleys Homes and Valleys to Coast shall be 1st April 2024 and the start date for Bron Afon will be 3rd June 2024.Contract duration will be for 3 years with the option to extend for up to a period of 2 x 12-month periods or part of (3+1+1)Tenderers will need to ensure that they have the following insurances in place to fulfil this contract:•Employers liability 10 million•Public liability 5 million•Professional indemnity 2 millionNOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=138171.The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.
Timeline
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Tender Regions
CPV Codes
66190000 - Loan brokerage services
66600000 - Treasury services
Keywords
growth capital
loan brokerage
fiscal treasury
cash management
equity financing
VC funding
credit brokering
public treasury
lending brokerage
mortgage assistance
financing intermediation
funding operations
loan facilitation
mortgage brokerage
loan placement services
venture investment
corporate fundraising
treasury operations
startup financing
treasury oversight
loan intermediation
liquidity management
private equity services
public funds administration
government treasury services
corporate financial advisory
venture capital investment
financial resource management
corporate finance planning
credit advisory brokerage
Workflows
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