CPU2226 - Treasury Management Services
Main contract details
Opportunity Id
DN516492
Title
CPU2226 - Treasury Management Services
Categories
151000 - Business
151200 - Efficiency
151900 - Management
152100 - Strategic Planning
152200 - Technical & Feasibility
159999 - Not Elsewhere Classified
201000 - Accountancy
201100 - Audit
201200 - Banking
201300 - Cash Collection
201400 - Council Tax & Business Rates
201450 - Credit Services
201600 - Debt Collection & Recovery
201700 - Grants
201800 - Insurance
201801 - Investments
201810 - Pension Funds
201900 - Refund
202000 - Rents
209999 - Not Elsewhere Classified
Description
Tenderers are invited to tender for the provision of the Service described within the Specification for an initial term of three years. The specification includes key aims of the contract including Treasury Management Strategy; Performance Monitoring; Market Intelligence; Technical Advice and Training.
Region(s) of supply
Oxfordshire
Estimated value
N/A
Keywords
banking, services, treasury
Key dates
Estimated contract dates
Start date
01/05/2021
End date
30/04/2024
Expression of interest window
From 16/12/2020 12:00 to 29/01/2021 12:00
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Contact details
Buyer
Oxfordshire County Council
Contact
Don Nash
Telephone
07392 318990
Address
Oxfordshire County Council
Oxford
Oxfordshire
OX1 1ND
United Kingdom
Oxford
Oxfordshire
OX1 1ND
United Kingdom
