Provision Services That Require Corporate Treasury And Treasury Of Public Entities Of The Generalitat Catalunya To Operate Jointly According To Cash Pooling Management Model

Name: Provision Services That Require Corporate Treasury And Treasury Of Public Entities Of The Generalitat Catalunya To Operate Jointly According To Cash Pooling Management Model
Start: 2025-05-06
End: 2025-05-19
Location: Secretario General del Departamento de Economia y Finanzas de la Generalitat de Catalunya

Secretario General del Departamento de Economia y Finanzas de la Generalitat de Catalunya Spain has Released a tender for Provision Services That Require Corporate Treasury And Treasury Of Public Entities Of The Generalitat Catalunya To Operate Jointly According To Cash Pooling Management Model in Banking And Finance. The tender was released on May 06, 2025.

Country - Spain

Summary - Provision Services That Require Corporate Treasury And Treasury Of Public Entities Of The Generalitat Catalunya To Operate Jointly According To Cash Pooling Management Model

Deadline - May 19, 2025

GT reference number - 108262214

Product classification - Banking services

Organization Details:

Address - Spain

Contact details - 565656565

Tender notice no. - 76454545

GT Ref Id - 108262214

Document Type - Tender Notices

Notice Details and Documents:

Description - notice_summary_english: Provision of banking services that require corporate treasury and treasury of the public entities of the Generalitat de Catalunya to jointly operate according to a cash-pooling management model. From these services, income col lection and corporate treasury confirm are excluded local_title: Prestación servicios que requieren la Tesorería Corporativa y las tesorerías de Entidades Públicas de la Generalitat Catalunya para operar de manera conjunta según modelo de gestión Cash pooling contract_duration: 12 MONTH notice_contract_type: Service local_description: Prestación de los servicios bancarios que requieren la Tesorería Corporativa y las tesorerías de las

Gt Ref Id - 108262214

Deadline - May 19, 2025