Most trusted source for Tendering Opportunities and Business Intelligence since 2002
Most trusted source for Tendering Opportunities and Business Intelligence since 2002
Country - United Kingdom
Summary - Baf25040 - Treasury Management
Deadline - Oct 03, 2025
GT reference number - 118313359
Product classification - Treasury services
Address - United Kingdom
Contact details - 565656565
Tender notice no. - 76454545
GT Ref Id - 118313359
Document Type - Tender Notices
Description - Description: ScopeDescriptionBAF25040 - Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification.Further information on the tender requirements may be found within the associated tender specification.Total value (estimated)£41,667 excluding VAT£50,000 including VATBelow the rel
Gt Ref Id - 118313359
Deadline - Oct 03, 2025
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