Closed tender

Provision of Treasury Management Services

Details

Value
GBP 36,800
Topic
Financial and insurance services
Published
17 March 2025
Submission
26 March 2025

Tender description

Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below: • Treasury management policy • Treasury management strategy • Credit ratings • Market data/analysis • 30 year business plan support • Business planning assumptions • Assistance with future lending requirements • Assistance with lending negotiations This contract requires the successful Tenderer to hold an up-to-date licence for Brixx software. The contract duration for this contract is three (3) years.

Timeline

  1. Completed: Tender published17 March 2025
    Current notice
  2. Completed: Submission date26 March 2025

About the buyer

Bron Afon Community Housing Ltd 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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