Provision of Treasury Management Services

GreatbritainTenders notice for Provision of Treasury Management Services. The reference ID of the tender is 116666550 and it is closing on 26 Mar 2025.

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Tender Details

  • Country: United Kingdom
  • Summary: Provision of Treasury Management Services
  • GBT Ref No: 116666550
  • Deadline: 26 Mar 2025
  • Competition: ICB
  • Financier: Self Financed
  • Purchaser Ownership: Public
  • Tender Value: 46000
  • Notice Type: Tender
  • Document Ref. No.:
  • Purchaser's Detail :
  • Purchaser : BARCUD SHARED SERVICES LIMITED VALLEYS TO COAST HOUSING LIMITED
    United Kingdom Of Great Britain And Northern Ireland
    [Disclaimer : For Exact Organization/Tendering Authority details, please refer the tender notice.]
    Email :procurement@barcudsharedservices.org.uk

  • Description :
  • Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below: • Treasury management policy • Treasury management strategy • Credit ratings • Market data/analysis • 30 year business plan support • Business planning assumptions • Assistance with future lending requirements • Assistance with lending negotiations This contract requires the successful Tenderer to hold an up-to-date licence for Brixx software. The contract duration for this contract is three (3) years.
    Notice identifier : 2025/S 000-009740
    CPV classifications: 66600000 - Treasury services66000000 - Financial and insurance services
  • Documents :
  •  Tender Notice

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