Summary
- OCID:
- ocds-h6vhtk-059d97
- Published by:
- Barcud Shared Services
- Authority ID:
- AA82071
- Publication date:
- 18 September 2025
- Deadline date:
- 03 October 2025
- Notice type:
- UK4
- Has documents:
- Yes
- Has SPD:
- No
- Has Carbon Reduction Plan:
- N/A
Abstract
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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