GB-Luton: Treasury Management System
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 Br...
Buyer
Aldwyck Housing Group
Value
£50,000
Published
22 Dec 2017
Closes
19 Jan 2018
Procurement details
Source
Contracts Finder
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
48100000
Industry specific software package
Lots
Lot default GB-Luton: Treasury Management System
£50,000
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 hed...
Delivery: East of England · United Kingdom, East of England, United Kingdom
Documents
Unlock document linkOpportunity notice on Contracts Finder
22 Dec 2017
Opportunity notice on Contracts Finder
Tender notice · Web page
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Tender notice
Contains public sector information licensed under the Open Government Licence v3.0.