Closed tender

Treasury Services

Details

Buyer
Calaidh Housing
Topic
Financial and insurance services
Published
28 August 2024
Submission
19 September 2024

Tender description

To provide treasury services to the group Lot 1: To provide Treasury Services to the Group including: - Reviewing the Group's Treasury Management Policy and Procedures - Providing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing - Providing advice and support for borrowing, including producing tender documents and attending meetings - Contract Negotiations with Lenders - Providing additional support to the business, as identified by both parties Lot 1: To provide Treasury Services to the Group including: - Reviewing the Group's Treasury Management Policy and Procedures - Providing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing - Providing advice and support for borrowing, including producing tender documents and attending meetings - Contract Negotiations with Lenders - Providing additional support to the business, as identified by both parties

Timeline

  1. Completed: Tender published28 August 2024
    Current notice
  2. Completed: Submission date19 September 2024

About the buyer

Calaidh Housing 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

  • 66000000 · Financial and insurance services
  • 66600000 · Treasury services

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Decision makers

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