Treasury services
Details
- Value
- GBP 700,000
- Topic
- Banking and investment services
- Published
- 12 March 2019
- Submission
- 10 April 2019
- Source
- TedNotices
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, — conducting and review of annual our investment policy and strategy and where appropriate recommending changes to ensure it remains fit for purpose. Contract for the provision of treasury services.
Timeline
- Completed: Tender published12 March 2019Current 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
- 66100000 · Banking and investment services
- 66122000 · Corporate finance and venture capital services
- 66600000 · Treasury services
Decision makers
Connect with the people behind this procurement.
| Contact name | 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 |
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