Treasury Services
To provide treasury services to the group
Buyer
Harbour Homes Scotland Limited, formerly Port of Leith Housing Association Ltd
Value
Not provided
Published
28 Aug 2024
Closes
19 Sept 2024
Procurement details
Source
Pcs
Region
UKM75
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66000000
Financial and insurance services
66600000
Treasury services
Lots
Lot 1 Treasury Services
Value not provided
To provide Treasury Services to the Group including: - Reviewing the Group's Treasury Management Policy and Procedures - Providing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing - Providing advice and support for borrowing, including producing tender documents and attending meetings...
Delivery: UKM75
Documents
Unlock document linkTreasury Services
Not provided
To provide treasury services to the group
Contract notice · Web page
Invitation to Tender
28 Aug 2024
Contract Notice
28 Aug 2024
Tender Return Pack
28 Aug 2024
Word document
Treasury Policy and Procedures
12 Sept 2024
Treasury Services
Not provided
To provide treasury services to the group
Planned procurement notice · Web page
Contains public sector information licensed under the Open Government Licence v3.0.