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Provision of treasury services Tender, United Kingdom - 31499056

FINANCIAL OMBUDSMAN SERVICE has floated a tender for Provision of treasury services. The project location is United Kingdom and the tender is closing on 10 Apr 2019. The tender notice number is , while the TOT Ref Number is 31499056. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Procurement Summary

Country : United Kingdom

Summary : Provision of treasury services

Deadline : 10 Apr 2019

Other Information

Notice Type : Tender

TOT Ref.No.: 31499056

Document Ref. No. :

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : FINANCIAL OMBUDSMAN SERVICE
Exchange Tower, Harbour Exchange Square,,
London,
E14 9SR,
England
United Kingdom
Email :procurement.enquiries@financial-ombudsman.org.uk

Tender Details

Provision of treasury services

Description : The Financial Ombudsman Service (the Ombudsman) requirement for treasury services to manage our cash in line with our investment policy and risk appetite by:

-monitoring our daily cash position;

-investing our surplus funds on the money market;

-monitoring our counter-parties performance in line with our investment policy; and

-conduct a review of our annual investment policy and strategy and where appropriate recommend changes to ensure it remains fit for purpose.

Closing Date : 10 April 2019

Value of contract : £400k