Awarded
Provision of Treasury Management
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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.
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Keywords
loan processing
office support
banking services
legal services
credit services
risk management
asset protection
marketing consulting
investment support
business services
insurance coverage
financial consulting
advisory services
corporate support
security services
printing services
professional services
pension management
recruitment services
economic advisory
Tender Lot Details & Award Criteria
1 Tender Lots
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