Treasury Management Services
£101,940
Contract Details
- Tender Value
- £101,940
- Stage
- Live
- Published
- Awarded
Timeline
Description
The management of the organisation's investments and cash flows, its banking, money market and capital transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. The council requires a supplier with specialist knowledge of Public Sector treasury management services to support net cashflow through the council. The contract has been awarded through the ESPO Framework 664_21 on an initial 36 months until 31/03/2027 with the option to extend for a further 24 months. If all extension are taken the end date of the contract will be 31/03/2029.
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Ref: 803cbcdc-2776-45c4-82db-7b27c9398908-719913 · Sourced from Contracts Finder
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