Treasury Management Services
Details
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- GBP 101,940
- Duration
- 3 years
- Topic
- Treasury services
- Published
- 2 February 2024
- Source
- uk:contracts_finder
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. The contract has been awarded through the ESPO Framework 664_21 on an initial 36 months until 31/03/2027 with the option to extend for a further 24 months. If all extension are taken the end date of the contract will be 31/03/2029.
Timeline
- Completed: Award published2 February 2024Current 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.
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 •••• •••••• | ••••••••@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 |
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