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The Crier

GB-Luton: Treasury Management System

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What the buyer wrote

NOTE: This notice was updated on 22 December 2017 for the following reason: Access Code: 85R2UZVW2BThe Corporate Finance team is responsible for managing a loan portfolio of £426m across 7 different counterparties supported by £574m worth of assets with interest costs of Circa £20m per annum. Aldwyck housing group has also entered into various complex hedging arrangements with 4 other counterparties which is supported by a further £91m of assets. With a changing economic environment and risks associated with Brexit, we live in a time of great uncertainty and risk. The implementation of a new treasury management system fits in with the strategic goals and ambition to provide…

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Details

What the buyer calls it
GB-Luton: Treasury Management System
How they are buying
Advertised, open to anyoneAny supplier could bid without being invited first.
Type
services
Suitable for small firms
The buyer says yes. What that is worth
Work starts
1 Apr 2018
Work ends
31 Mar 2023

Who the buyer named

Brett Collins was the named contact on this notice.

brett.collins@aldwyck.co.uk