Treasury Cash Management Services
Buyer: Dublin Port Company_411
- Published
- 8 November 2024
- Estimated value
- €1,250,000
- Place of performance
- IE061
- Procedure
- Negotiated procedure
- Lots
- 1
- Notice number
- 00683320-2024
- Reference
- 31167d33-91ad-4d0e-ad18-bfae73aef48a
- Official source
- Official source
CPV codes
- 66600000Servicios de tesorería
- 79412000Servicios de consultoría en gestión financiera
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
| Awarded to | Amount | Date |
|---|---|---|
| Davy | — | — |
Official publications
- TED · 00683320-2024 · 8 November 2024
- OJS · 218/2024 · 8 November 2024
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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 European Union?
- Bids are submitted through the official procurement portal of European Union. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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