Treasury Management Services

A Contract Award Notice
by BOURNEMOUTH CHRISTCHURCH AND POOLE COUNCIL

Source
Contracts Finder
Type
Framework (Services)
Duration
3 year
Value
£66K-£102K
Sector
BUSINESS
Published
02 Feb 2024
Delivery
01 Apr 2024 to 31 Mar 2027
Deadline
12 Dec 2023 14:00

Concepts

Location

Geochart for 1 buyers and 1 suppliers

1 buyer

1 supplier

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.

Award Detail

1 Link Treasury Services (None)
  • Value: £101,940

CPV Codes

  • 66600000 - Treasury services

Indicators

  • Contract is suitable for SMEs.

Reference

Domains