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Provision of Treasury Management Services
Descriptions
BAF25040 - Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification.
Further information on the tender requirements may be found within the associated tender specification.
Timeline
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Tender Regions
CPV Codes
79210000 - Accounting and auditing services
66600000 - Treasury services
Keywords
cash management
funding operations
public treasury
financial resource management
liquidity management
government treasury services
treasury operations
fiscal treasury
public funds administration
treasury oversight
accounting services
auditing services
financial auditing
bookkeeping support
financial statements preparation
accounts payable/receivable
internal audit services
ledger management
audit review services
financial compliance
Tender Lot Details
2 Tender Lots
Workflows
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Possible Competitors
1 Possible Competitors
