Treasury services

Tender description

The provision of treasury management consultancy advice to include: 1) Investments and borrowing; 2) Investment counterparties; 3) Technical advice; 4) Economic conditions and interest rates; 5) Strategies and reports; 6) Treasury strategy meetings; 7) Training events and seminars. The services covered by this procurement exercise have been sub divided into 2 lots. Each lot will be awarded as a separate contract. Lot description: Lot 1: SSDC Core Contract; Lot 2: SWT Core Contract. Bidders may tender for one or both lots. A separate bid must be submitted for each lot applied for. The information contained in the specifications applies to all lots unless otherwise specified. The provision of treasury management consultancy advice to include: 1) Investments and borrowing; 2) Investment counterparties; 3) Technical advice; 4) Economic conditions and interest rates; 5) Strategies and reports; 6) Treasury strategy meetings; 7) Training events and seminars. The provision of treasury management consultancy advice to include: 1) Investments and borrowing; 2) Investment counterparties; 3) Technical advice; 4) Economic conditions and interest rates; 5) Strategies and reports; 6) Treasury strategy meetings; 7) Training events and seminars.