Treasury services

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134 results matching, treasury services

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Awarded contractPublished 23 December 2019
Accounting, auditing and fiscal services
North Western Universities Purchasing Consortium
Supplier(s)
6 suppliers
Ernst & Young LLP (EY)
Grant Thornton (UK) LLP
KPMG LLP
TBC
TIAA Limited - C/O Tribal Consulting Ltd
UNIAC
Financial auditing servicesAwarded 26 July 2019
£150,000,000
Expired contract, expired 11 October 2023Published 20 December 2019
Treasury services
Peabody Trust
Supplier(s)
5 suppliers
Centrus financial Advisors Ltd
J.C. Rathbone Associates Limited
Newbridge Advisors LLP
NM Rothschild and Sons Ltd
TradeRisks
Treasury servicesAwarded 1 November 2019
£6,700,000
Closed tender, closed 16 December 2019Published 12 November 2019
Treasury services
Bedford Borough CouncilTreasury services
Value not stated
Closed tender, closed 16 December 2019Published 12 November 2019
Treasury services
Bedford Borough CouncilTreasury services
Value not stated
Awarded contractPublished 8 October 2019
Treasury services
Peabody TrustSupplier(s) Lloyds Bank Plc t/a Cardnet Merchant ServicesTreasury servicesAwarded 8 October 2019
£442,400
Awarded contractPublished 30 September 2019
Treasury services
Peabody TrustSupplier(s) CentrusTreasury servicesAwarded 20 September 2019
£200,000
Expired contract, expired 11 June 2022Published 25 September 2019
Treasury Services for Herts
Hertfordshire ConstabularySupplier(s) MUFG Corporate Markets Treasury LimitedTreasury servicesAwarded 10 June 2019
£27,000
Expired contract, expired 4 May 2024Published 10 July 2019
Treasury services
Financial Ombudsman ServiceSupplier(s) MUFG Corporate Markets Treasury LimitedTreasury servicesAwarded 31 May 2019
£353,000
Expired contract, expired 30 June 2022Published 8 July 2019
Contract Award notification for the Provision of an Agency Treasury Service for the Financial Ombudsman Service
Financial Ombudsman ServiceSupplier(s) MUFG Corporate Markets Treasury LimitedTreasury servicesAwarded 11 June 2019
£307,750
Closed tender, closed 18 July 2019Published 18 June 2019
Treasury services
Peabody TrustTreasury services
£6,700,000
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Expired contract, expired 11 June 2021Published 12 June 2019
Treasury Services
Hertfordshire ConstabularySupplier(s) MUFG Corporate Markets Treasury LimitedAwarded 12 June 2019
£27,000
Expired contract, expired 27 April 2024Published 4 June 2019
Treasury services
Financial Conduct AuthoritySupplier(s) MUFG Corporate Markets Treasury LimitedTreasury servicesAwarded 24 May 2019
£770,000
Closed tender, closed 31 May 2019Published 26 April 2019
Treasury services
South Somerset District CouncilTreasury services
Value not stated
Awarded contractPublished 16 April 2019
Treasury services
South Somerset District CouncilTreasury services
Value not stated
Expired contract, expired 17 February 2026Published 15 April 2019
Treasury services
Coventry City CouncilSupplier(s) ARLINGCLOSE LIMITEDTreasury servicesAwarded 26 March 2019
£200,000
Closed tender, closed 17 May 2019Published 10 April 2019
Accounting, auditing and fiscal services
North Western Universities Purchasing ConsortiumAccounting and auditing services
£150,000,000
Closed tender, closed 6 May 2019Published 2 April 2019
Treasury services
South Somerset District CouncilTreasury services
Value not stated
Expired contract, expired 30 June 2020Published 1 April 2019
Financial Services SLA 19/20
Lancashire ConstabularySupplier(s) Lancashire County CouncilAwarded 1 April 2019
£332,500
Awarded contractPublished 21 March 2019
Treasury services
Oldham Metropolitan Borough CouncilSupplier(s) MUFG Corporate Markets Treasury LimitedTreasury servicesAwarded 21 March 2019
£500,000
Closed tender, closed 10 April 2019Published 12 March 2019
Provision of treasury services
Financial Ombudsman ServiceCorporate finance and venture capital services
£400,000