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Provision of Treasury Management Services

UkTender notice for Provision of Treasury Management Services. The reference ID of the tender is 116666550 and it is closing on 26 Mar 2025.

Tender Details

  • Country: United Kingdom
  • Summary: Provision of Treasury Management Services
  • GBT Ref No: 116666550
  • Deadline: 26 Mar 2025
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: GBP 46000
  • Notice Type: Tender
  • Document Ref. No.:
  • Purchaser's Detail:
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  • Description:
  • Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below: • Treasury management policy • Treasury management strategy • Credit ratings • Market data/analysis • 30 year business plan support • Business planning assumptions • Assistance with future lending requirements • Assistance with lending negotiations This contract requires the successful Tenderer to hold an up-to-date licence for Brixx software. The contract duration for this contract is three (3) years.
    Notice identifier : 2025/S 000-009740
    CPV classifications: 66600000 - Treasury services66000000 - Financial and insurance services
  • Documents:

 Tender Notice

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Provision of Treasury Management Services - Uk Tender

The BARCUD SHARED SERVICES LIMITED VALLEYS TO COAST HOUSING LIMITED, 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: 116666550 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 2025-03-26.

The estimated tender value is GBP 46000, 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.

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