Treasury Management Services
This is a contract result notice, not an open opportunity. Details from the official award data.
This sits below the typical range for Other Community & Personal Services contracts — a smaller, more accessible award. Based on 5,835 valued Other Community & Personal Services tenders in our corpus.
Treasury Management Services.
The University considers that in all circumstances the advisor act in the best financial interests of the University and offers guidance when required.
The University's primary obligation is to mitigate risk and, alongside security, takes precedence over yield.
We will require the Advisor to help the University find ways to improve investment returns without increasing risk to the University and provide information on suitable investment products and assistance on how to structure an appropriate investment strategy.
The contract will be 3 years made up of an initial two-year period and an option to extend for a further year.
This ensures all parties continue to offer the best service possible and an opportunity to revaluate the contract at the end of the 2 years.
The advisor is required to attend annual strategy meetings with officers to discuss and review treasury management activity and the financial environment.
What the notice asks for
We will require the Advisor to help
We will require the Advisor to help the University find ways to improve investment returns without increasing risk to the University and provide information on suitable investment products and assistance on how to structure an appropriate investment strategy.
The advisor is required to attend annual
The advisor is required to attend annual strategy meetings with officers to discuss.
Sentences from the notice that state an obligation, surfaced automatically and shown in the order they appear. Not an exhaustive list — always confirm against the tender documents.
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- OCID
- 648282a8-aadc-496e-a68c-047efa2a5680
- Stage
- contract · Contract
- Source
- Contracts Finder
- Buyer ref
- PROC DMC RFQ/297
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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