Treasury Management Services

Award

Buyers

Value

£101,940

Suppliers

Classifications

  • Treasury services

Tags

  • award

Submission Deadline

11 months ago

Published

9 months ago

Description

The management of the organisation's investments and cash flows, its banking, money market and capital transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. The council requires a supplier with specialist knowledge of Public Sector treasury management services to support net cashflow through the council.

The contract has been awarded through the ESPO Framework 664_21 on an initial 36 months until 31/03/2027 with the option to extend for a further 24 months. If all extension are taken the end date of the contract will be 31/03/2029.

Documents

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  • Contract Agreement

    The official contract terms, conditions, and scopes of work.

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  • Award Notice

    Details on the tender award and selected suppliers.

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Organisation

Bournemouth Christchurch and Poole Council

Regional or local authority

Timeline complete

Publish
Bid
Evaluate
Award
Complete