Awarded contract

Published 10 months ago

Treasury Management Services

10 suppliers have saved this notice.

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Buyer

Connexus Housing Ltd

Value

37,500 GBP

Current supplier

Savills (UK) Limited

Description

To provide treasury management services Lot 1: To provide the following services- Day to day treasury advice, Treasury Strategy and Covenants, Treasury Management Policy comprehensive annual review, Annual review of Business Plan and assumptions, Mark to Market of Fixed Rate Bank Debt and Derivatives, Economic Information, Board Meetings and Treasury Training, Regular Client Interaction and Funder Relations.

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Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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Chair

Chairman

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Chief Executive

Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Communities & Customer Services Director

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

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CPV Codes

66600000 - Treasury services

66000000 - Financial and insurance services

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