Awarded contract

Treasury Management Services

Details

Buyer: Bournemouth Christchurch and Poole Council
Supplier(s): MUFG Corporate Markets Treasury Limited
Value: GBP 101,940
Duration: 3 years
Published: 2 February 2024
Source: uk:procontracts

Tender description

The management of the organisation’s investments and cash flows, its banking, money market and capital transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. The council requires a supplier with specialist knowledge of Public Sector treasury management services to support net cashflow through the council. Keywords: Treasury, Management

Timeline

Completed: Award published2 February 2024
Current notice
Completed: Award date1 April 2024
Next: Contract expiry date31 March 2027in 7 months

About the buyer

Bournemouth Christchurch and Poole Council 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.

Decision makers

Connect with the people behind this procurement.

Job title	Phone number	Work email
Head of Procurement	+44 •••• ••••••	••••••••@bournemouth-christchurch-and-poole-council.gov
Commercial Director	+44 •••• ••••••	••••••••@bournemouth-christchurch-and-poole-council.gov
Procurement Manager	+44 •••• ••••••	••••••••@bournemouth-christchurch-and-poole-council.gov
Category Lead	+44 •••• ••••••	••••••••@bournemouth-christchurch-and-poole-council.gov
Senior Buyer	+44 •••• ••••••	••••••••@bournemouth-christchurch-and-poole-council.gov
Contracts Manager	+44 •••• ••••••	••••••••@bournemouth-christchurch-and-poole-council.gov