# Provision of treasury services

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Financial Ombudsman Service](/buyers/financial-ombudsman-service/contract-awards)
- Tender value: £400,000
- Published: 12 March 2019
- Planned start: 3 June 2019
- Planned end: 2 June 2022
- Stage: open_tender
- Procurement category: services
- Notice ID: 72788828-9989-4981-acba-0e6f00a4d157-275419
- OCID: ocds-b5fd17-8df49480-68b7-4a81-a54f-28a81487f110

## 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\.

## Related contract awards

- [Enterprise Architecture Tool](/contracts/ocds-b5fd17-c8cae1f9-8545-4d90-8331-0a5b4df66ecd): Financial Ombudsman Service
- [Cloud Based Documentary Repository Space - Award Notice](/contracts/ocds-b5fd17-e18e2b23-4f19-4550-a9a0-134d11a59290): Financial Ombudsman Service
- [Provision of Temporary Workers](/contracts/ocds-b5fd17-58dba52f-5552-4844-8a3b-94bd44a6c749): Financial Ombudsman Service

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/72788828-9989-4981-acba-0e6f00a4d157-275419)