Closed

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; and -conduct a review of our annual investment policy and strategy and where appropriate recommend changes to ensure it remains fit for purpose.

Timeline

Published Date :

12th Mar 2019 5 years ago

Deadline :

10th Apr 2019 5 years ago

Contract Start :

3rd Jun 2019

Contract End :

2nd Jun 2022

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