BAF25040 – Treasury Management
The procurement contact named on the official notice.
The submission route named on the official notice.
This sits below the typical range for Financial & Insurance Services contracts — a smaller, more accessible award. Based on 8,013 valued Financial & Insurance Services tenders in our corpus.
BAF25040 – Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification.
Further information on the tender requirements may be found within the associated tender specification.
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- OCID
- ocds-h6vhtk-059d97
- Stage
- tender · Open
- Source
- Find a Tender
- Buyer ref
- 057880-2025
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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