Treasury Management Services
River Clyde Homes is a forward thinking ‘not for profit’ affordable housing provider that owns and manages over 5,800 homes and provides factoring services to a further 2,200 homes in the Inverclyde area. We hold the Investors in People Gold standard, and employ over 250 members of staff, including 58 specialist trades operatives. River Clyde Homes require to procure the services of an experience and competent firm to provide treasury advisory services.
Buyer
River Clyde Homes
Value
Not provided
Published
5 Aug 2021
Closes
26 Aug 2021
Procurement details
Source
Pcs
Region
UKM83
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66000000
Financial and insurance services
66171000
Financial consultancy services
79412000
Financial management consultancy services
Lots
Lot 1 Treasury Management Services
Value not provided
River Clyde Homes is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services. The successful bidder will require be required to: - Prepare and advise on the Treasury Management Strategy & Policy, for annual review and approval. - Provide added value services centered around borrowing and investment decisions, treasury...
Delivery: UKM83
Documents
Unlock document linkTreasury Management Services
Not provided
River Clyde Homes is a forward thinking ‘not for profit’ affordable housing provider that owns and manages over 5,800 homes and provides factoring services to a further 2,200 homes in the Inverclyde area. We hold the Investors in People Gol...
Contract notice · Web page
RCH555 - Treasury Management Services Tender
5 Aug 2021
Word document
RCH555 - Appendix A - SPD
5 Aug 2021
Word document
RCH555 - Appendix B - Tender Response Document
5 Aug 2021
Word document
RCH555 - Appendix C - Pricing Schedule
5 Aug 2021
Word document
RCH555 - Appendix D - Contract Ts and Cs
5 Aug 2021
Word document
RCH555 - Appendix E - Certification
5 Aug 2021
Word document
Contains public sector information licensed under the Open Government Licence v3.0.