Tender notice
Provision of treasury services
Notice details
- Published
- Category
- services
- Buyer region
- London
- Source
- View official notice
Public buyer
Public buyer
Financial Ombudsman ServiceTender value£400,000
- Planned startAs published in the notice
- Planned endAs published in the notice
Work description
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,
-conducting and review of annual our investment policy and strategy and where appropriate recommending changes to ensure it remains fit for purpose.