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Awarded contract

Published

Treasury Services

4 suppliers have saved this notice.

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Buyer

Calaidh Housing

Value

19,500 GBP

Current supplier

DTP

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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Chairperson

Chairman

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Chief Executive

Chief Officer

Redacted

redacted@redacted.co.uk

+44 01234 567 890

Director of Group Operations

Top Level Director

Redacted

redacted@redacted.co.uk

+44 01234 567 890

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CPV Codes

66000000 - Financial and insurance services
66600000 - Treasury services
66700000 - Reinsurance services
66500000 - Insurance and pension services
66100000 - Banking and investment services

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