Treasury services
Details
- Topic
- Treasury services
- Published
- 25 February 2019
- Submission
- 1 April 2019
- Source
- TedNotices
Tender description
The FCA is seeking a supplier to efficiently manage the FCA's cash resources within a risk/return profile defined in terms of: — minimum liquidity levels (and for funds invested, a desired maturity profile for when funds need to be returned), — the type of approved investment instruments, the quality of counter-parties and concentration limits with those counter-parties, — an approved benchmark against which actual returns on investment can be measured. See II.1.4) above.
Timeline
- Completed: Tender published25 February 2019Current notice
- Completed: Submission date1 April 2019
About the buyer
Financial Conduct Authority 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
- 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-conduct-authority.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@financial-conduct-authority.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@financial-conduct-authority.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@financial-conduct-authority.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@financial-conduct-authority.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@financial-conduct-authority.gov |
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