Awarded contract

Treasury Management Services

Details

Value
GBP 37,500
Topic
Treasury services
Published
20 May 2025

Tender description

To provide treasury management services Lot 1: To provide the following services- Day to day treasury advice, Treasury Strategy and Covenants, Treasury Management Policy comprehensive annual review, Annual review of Business Plan and assumptions, Mark to Market of Fixed Rate Bank Debt and Derivatives, Economic Information, Board Meetings and Treasury Training, Regular Client Interaction and Funder Relations.

Timeline

  1. Completed: Award date19 May 2025
  2. Completed: Award published20 May 2025
    Current notice

About the buyer

Connexus 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

  • 66600000 · Treasury services

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