Awarded contract

Published

Provision of Treasury Management Services

18 Suppliers have already viewed this notice

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Value

36,800 GBP

Close date

2025-03-26

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.

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