Treasury Management Services
Reference ocds-b5fd17-7dca7a39-74af-4760-ba4e-ecb299fa143b · Bournemouth Christchurch and Poole Council
Awarded to LINK TREASURY SERVICES LIMITED for £101,940.
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Amounts and figures
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.
Awards
| Awarded to | Amount | Date |
|---|---|---|
| LINK TREASURY SERVICES LIMITED | £101,940 | 2 February 2024 |
Official publications
| Medium | Reference | Date |
|---|---|---|
| FTS | 803cbcdc-2776-45c4-82db-7b27c9398908-719913 | 2 February 2024 |
| Contracts Finder | 803cbcdc-2776-45c4-82db-7b27c9398908-719913 | 2 February 2024 |
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Frequently asked questions
- What is the deadline to bid for this tender?
- The submission deadline is 12 December 2023, 14:00. 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 £101,940.
- Who is the buyer of this tender?
- The contracting authority is Bournemouth Christchurch and Poole Council (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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