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Treasury Services

Published

Description

To provide treasury services to the group Lot 1: 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 - Contract Negotiations with Lenders - Providing additional support to the business, as identified by both parties Lot 1: 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 - Contract Negotiations with Lenders - Providing additional support to the business, as identified by both parties

Timeline

Publish date

3 months ago

Close date

2 months ago

Buyer information

Port of Leith Housing Association Ltd

Email:
Ngeme.Ntuli@harbour.scot

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Notice topics

Financial and insurance servicesTreasury services

Related topics

Reinsurance servicesTreasury servicesInsurance and pension servicesBanking and investment servicesFinancial and insurance services

Source

Public Contracts Scotland
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