Provision of Treasury Management Services
Buyer: Barcud Shared Services
- Published
- 17 March 2025
- Submission deadline
- 26 March 2025
- Estimated value
- £36,800
- Place of performance
- UKL17
- Procedure
- Open procedure
- Lots
- 1
- Documents
- 3
- Notice number
- 009740-2025
- Reference
- ocds-h6vhtk-04ee12
- Official source
- Official source
CPV codes
- 66600000Treasury services
- 66000000Financial and insurance services
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.
Official publications
- FTS · 009740-2025 · 17 March 2025
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Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 26 March 2025. Check the official source, as dates can be modified.
- What is the estimated value of this tender?
- The estimated value published by the buyer is £36,800.
- Who is the buyer of this tender?
- The contracting authority is Barcud Shared Services (United Kingdom).
- How can I bid for public tenders in the United Kingdom?
- Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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