Treasury Management Services
To provide treasury management services
Buyer
Connexus Homes Limited
Value
£37,500
Published
20 May 2025
Closes
20 May 2025
Procurement details
Source
Find a Tender
Region
Shropshire CC
Procurement method
Limited
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66600000
Treasury services
Lots
Lot 1 Treasury Management Services
£37,500
To provide the following services- Day to day treasury advice, Treasury Strategy and Covenants, Treasury Management Policy comprehensive annual review, Annual review of Business Plan and assumptions, Mark to Market of Fixed Rate Bank Debt and Derivatives, Economic Information, Board Meetings and Treasury Training, Regular Client Interaction and Funder Relati...
Delivery: Herefordshire, County of, Shropshire CC
Documents
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