Closed tender

Provision of treasury services

Details

Buyer: Financial Ombudsman Service
Value: GBP 400,000
Topic: Corporate finance and venture capital services
Published: 12 March 2019
Submission: 10 April 2019
Source: ContractsFinder

Tender description

The Financial Ombudsman Service (the Ombudsman) requirement for treasury services to manage our cash in line with our investment policy and risk appetite by: -monitoring our daily cash position; -investing our surplus funds on the money market; -monitoring our counter-parties performance in line with our investment policy; and -conduct a review of our annual investment policy and strategy and where appropriate recommend changes to ensure it remains fit for purpose.

Timeline

Completed: Tender published12 March 2019
Current notice
Completed: Submission date10 April 2019

About the buyer

Financial Ombudsman Service is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

66122000 · Corporate finance and venture capital services
66600000 · Treasury services

Decision makers

Connect with the people behind this procurement.

Job title	Phone number	Work email
Head of Procurement	+44 •••• ••••••	••••••••@financial-ombudsman-service.gov
Commercial Director	+44 •••• ••••••	••••••••@financial-ombudsman-service.gov
Procurement Manager	+44 •••• ••••••	••••••••@financial-ombudsman-service.gov
Category Lead	+44 •••• ••••••	••••••••@financial-ombudsman-service.gov
Senior Buyer	+44 •••• ••••••	••••••••@financial-ombudsman-service.gov
Contracts Manager	+44 •••• ••••••	••••••••@financial-ombudsman-service.gov