Treasury Cash Management Services
Awarded to Davy. Estimated value: €1,250,000.
Interested in tenders like this? Get the next tenders like this one published in the European Union by email. Free, no card needed.
Amounts and figures
Description
Dublin Port Company proposes to engage in a competitive process for the establishment of a framework agreement for provision of treasury cash management services. Dublin Port Company is currently holding surplus cash balances in the region of €100m to €150m and investing its surplus in call deposits and exchequer notes. The amount of this surplus will decrease over time. Dublin Port has recently adopted a Treasury Cash Management Policy and is seeking an investment advisor to work with them on the implementation and execution of this policy. The policy focuses on liquidity and low risk with a time horizon of 1 to 3 years to suit the Company’s potential treasury requirements. Treasury objectives, in order of priority, are to; 1. Maintain robust operating liquidity at all times; 2. Position capital for investment in line with strategic objectives; 3. Hold medium to long-term reserves in a diversified portfolio that is cognisant of prevailing interest rates and inflation.
Awards
| Lot | Awarded to | Amount | Date |
|---|---|---|---|
| LOT-0001 | Davy | — | 12 September 2024 |
Official publications
| Medium | Reference | Date |
|---|---|---|
| TED | 00683320-2024 | 8 November 2024 |
| OJS | 218/2024 | 8 November 2024 |
Other tenders from Dublin Port Company_411
See the buyer →- Provision of Tax Compliance, Tax Advisory and Associated Services Published: 20 October 2026
- Multi-Party Framework Agreement for Civil Engineering Works at Dublin Port Published: 16 October 2026
- Provision of Fuel Oil Supplies at Dublin Port Ireland Published: 9 October 2026
- Framework for Legal Services Published: 30 September 2026
- Towage Services – This is a Legal Notice under Art. 6 of Reg. 2017-352. Published: 29 September 2026
- Single Party Framework for Diving Services Published: 22 September 2026
- Multi-Party Framework for Port Hydrographic Survey Works Published: 18 September 2026
- Multi Party Framework for Marine Site Investigation Consultancy Services Published: 31 August 2026
- Multi-Party Framework for Planning Consultancy Services Published: 31 August 2026
- Multi Party Framework for Environmental Consultancy Services Published: 31 August 2026
Previous and next from Dublin Port Company_411
- Provision of Vehicle Leasing and Fleet Management Services for Dublin Port
- Environmental Social Governance (ESG) Advisory Services
- Supply of Gas and Electricity for Dublin Port
- Marketing Services
- The Establishment Of Multiparty Framework Agreement For Marine Lot 1 And Land Based Lot 2 Engineering Services for Dublin Party Company
- Marketing Services
Similar open tenders
- Integrated Human Resource Information System (HRIS) REPUBLISHED
- Request for Tenders for the provision of Property Valuation Services and Associated Services for The Alzheime…
- UCDOPP5622 Request for Tender for the Provision of Stockbroking Services for UCD
- Pro425 - Provision of Loss Assessment Consultancy Services to the LDA
- Request for Tender for the Provision of a Shared Island Media Fund Talent Development and Content Development…
- Design Services for the National Archives, Ireland
Frequently asked questions
- What is the estimated value of this tender?
- The estimated value published by the buyer is €1,250,000.
- Who is the buyer of this tender?
- The contracting authority is Dublin Port Company_411 (European Union).
- How can I bid for public tenders in the European Union?
- Bids are submitted through the official public procurement portal in the European Union. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
How can I find out about similar tenders when they are published?
Create an account at el-vinculo.com and we give you a free month and set up your company's filters — contract type, CPV codes, value and territory — so you are the first to know when new tenders like this one come out in the European Union. We email you as soon as one matching your profile is published, with the whole deadline ahead to prepare the bid.
Create a free account and receive new public tenders published in the European Union that match your business, every day.