Provision of Treasury Management Services

Concepts

• treasury services
• cardiff
• bridgend
• treasury management services
• treasury
• provision of treasury management services
• management
• finance and insurance
• future lending requirements
• lending negotiations

Location

Bridgend and Neath Port Talbot:

Geochart for 2 buyers and 0 suppliers

Barcud Shared Services

Valleys to Coast Housing

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Leaflet | Map tiles by Stamen Design, under CC BY 3.0. Data by OpenStreetMap, under ODbL.

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.

Award Criteria

CPV Codes

• 66600000 - Treasury services
• 66000000 - Financial and insurance services

Other Information

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