Provision of Treasury Management Services
- BARCUD SHARED SERVICES LIMITED
- Valleys to Coast Housing Limited
Procurement identifier (OCID): ocds-h6vhtk-04ee12
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.
Notices
UK12: Procurement termination notice
- Notice identifier
- 2025/S 000-011219
- Published
- 25 March 2025, 4:46pm
UK4: Tender notice
- Notice identifier
- 2025/S 000-009740
- Published
- 17 March 2025, 4:29pm