# Treasury Management Services

> A sourced UK public sector contract award published by Bournemouth Christchurch and Poole Council.

## Key facts

- Buyer: [Bournemouth Christchurch and Poole Council](/buyers/bournemouth-christchurch-and-poole-council/contract-awards)
- Supplier: [LINK TREASURY SERVICES LIMITED](/suppliers/link-treasury-services/public-sector-contract-awards)
- Award value: £101,940
- Tender value: £101,940
- Award date: 2 February 2024
- Published: 2 February 2024
- Contract start: 1 April 2024
- Contract end: 31 March 2027
- Stage: awarded
- Procurement category: services
- Notice ID: 803cbcdc-2776-45c4-82db-7b27c9398908-719913
- OCID: ocds-b5fd17-7dca7a39-74af-4760-ba4e-ecb299fa143b

## 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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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/803cbcdc-2776-45c4-82db-7b27c9398908-719913)