Provision of Treasury Management Services

Description

Our clients requirement for Treasury Management Services.Our clients require a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below:• Treasury Management Policy• Treasury Management Strategy• Market Data Analysis• Loan Advice & Negotiation• Investment AdviceThe start date for Merthyr Valleys Homes and Valleys to Coast shall be 1st April 2024 and the start date for Bron Afon will be 3rd June 2024.Contract duration will be for 3 years with the option to extend for up to a period of 2 x 12-month periods or part of (3+1+1)Tenderers will need to ensure that they have the following insurances in place to fulfil this contract:• Employers liability 10 million• Public liability 5 million• Professional indemnity 2 million