Awarded contract

Published 2 years ago

GB-Sheffield: Capital Investment Management Services - Kingsway

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Buyer

British Business Bank

Value

57,000 GBP

Current supplier

Alter Domus (UK) Ltd

Description

Provision of various agency capital management services for a group of BBI Delivery Partners. Activities include: maintaining bank accounts, conducting cash management and loan administration services, security trustee services, processing of payments and month end cash and asset reconciliations.

Personalised AI Summary

Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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Interim Chief Operating Officer

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Managing Director, Technology Delivery

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Managing Director - Policy

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

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CPV Codes

66100000 - Banking and investment services

66120000 - Investment banking services and related services

66190000 - Loan brokerage services

66180000 - Foreign exchange services

66170000 - Financial consultancy, financial transaction processing and clearing-house services

66160000 - Trust and custody services

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