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BARCUD SHARED SERVICES LIMITED VALLEYS TO COAST HOUSING LIMITED has floated a tender for Provision of Treasury Management Services. The project location is United Kingdom and the tender is closing on 26 Mar 2025. The tender notice number is , while the TOT Ref Number is 116666550. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : United Kingdom
Summary : Provision of Treasury Management Services
Deadline : 26 Mar 2025
Other Information
Notice Type : Tender
TOT Ref.No.: 116666550
Document Ref. No. :
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : GBP 46000
Purchaser's Detail
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Login to see detailsTender Details
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 Brix software. The contract duration for this contract is three (3) years.
Notice identifier : 2025/S 000-009740
CPV classifications: 66600000 - Treasury services66000000 - Financial and insurance services
Documents
Procurement Documents for United Kingdom
Access a comprehensive library of standard procurement documents specific to United Kingdom. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in United Kingdom
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