BAF25040 - Treasury Management
- Barcud Shared Services
- Barcud Shared Services
Procurement identifier (OCID): ocds-h6vhtk-059d97
Description
BAF25040 - 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.
Notices
UK7: Contract details notice
- Notice identifier
- 2026/S 000-002929
- Published
- 14 January 2026, 9:18am
UK4: Tender notice
- Notice identifier
- 2025/S 000-057880
- Published
- 18 September 2025, 5:04pm