Treasury Services
ClwydAlyn Housing Ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. This advice will include (but is not limited to) providing Funding Advice, Financial Advisory Services and Treasury Management Services. The contract will cover the treasury management service for the five financial years.
Buyer
ClwydAlyn Housing
Value
Not provided
Published
2 Jan 2024
Closes
11 Sept 2023
Procurement details
Source
Sell2Wales
Region
Conwy and Denbighshire
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
No CPV codes are available for this public record.
Lots
Lot default Treasury Services
Value not provided
ClwydAlyn Housing Ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. This advice will include (but is not limited to) providing Funding Advice, Financial Advisory Services and Treasury Management Services. The contract will cover the treasury management service for the five fina...
Documents
Unlock document linkDocument 1 - ITT
11 Aug 2023
Document 2- Service Specification
11 Aug 2023
Document 3 - SSQ
11 Aug 2023
Excel spreadsheet
Document 4 - Quality Response form
11 Aug 2023
Word document
Document 5- Price response form
11 Aug 2023
Word document
Document 6 - ClwydAlyn Social Value overview
11 Aug 2023
Document 7 - ClwydAlyn T&Cs
11 Aug 2023
Contains public sector information licensed under the Open Government Licence v3.0.