Contract award record
GB-Sheffield: Capital Investment Management Services - Kingsway
Notice details
- Published
- Category
- services
- Buyer region
- Yorkshire and The Humber
- Source
- View official notice
Public buyer and contract winner
Award value£57,000
- AwardedCompleted
- StartCompleted
- EndCompleted
Work description
Provision of various agency capital management services for a group of BBI Delivery Partners. Activities include: maintaining bank accounts, conducting cash management and loan administration services, security trustee services, processing of payments and month end cash and asset reconciliations.
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