Tender Details

Country: United Kingdom
Summary: Provision of Treasury Management Services
GBT Ref No: 95437083
Deadline: 15 Feb 2024
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: JAN463764
Purchaser's Detail:
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Description:
Title: Provision of Treasury Management Services
OCID: ocds-kuma6s-138171
Published by: Merthyr Valleys Homes
Authority ID: AA0873
Publication Date: 18/01/2024
Deadline Date: 15/02/2024
Deadline Time: 12:00
Notice Type: Contract Notice
Has Documents: Yes
Has SPD: No
Abstract: 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
Documents:

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Provision of Treasury Management Services - Uk Tender

The MERTHYR VALLEYS HOMES, a Government sector organization in United Kingdom, has announced a new tender for Provision of Treasury Management Services. This tender is published on UkTender under GBT Ref No: 95437083 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2024-02-15.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.