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DUBLIN PORT COMPANY_411 has floated a tender for Treasury Cash Management Services. The project location is Ireland and the tender is closing on 23 Feb 2024. The tender notice number is 2979966, while the TOT Ref Number is 95754797. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Ireland
Summary : Treasury Cash Management Services
Deadline : 23 Feb 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 95754797
Document Ref. No. : 2979966
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
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.
Procedure : Negotiated with prior call for competition
Publication Date : 23/02/2024
Deadline : 23/02/2024 12:00:00
Documents
Procurement Documents for Ireland
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