Provision of Treasury Management Services
What the buyer wrote
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.
Currently held by
Supplier not named
Details
- What the buyer calls it
- Provision of Treasury Management Services
- How they are buying
- Advertised, open to anyoneAny supplier could bid without being invited first.
- Type
- services
- Where
- in Wales
- Kind of work
- Accountancy, audit and financial advice
Who the buyer named
Andrew Thomas was the named contact on this notice. Questions closed on 24 Mar 2025, 17:00 GMT.