Published
Treasury Services
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Buyer
Description
To provide treasury services to the group Lot 1: To provide Treasury Services to the Group including: - Reviewing the Group's Treasury Management Policy and Procedures - Providing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing - Providing advice and support for borrowing, including producing tender documents and attending meetings - Contract Negotiations with Lenders - Providing additional support to the business, as identified by both parties
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