Opportunity overview
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.
Awarded to
Amounts belong to published awards or contracts. Where several suppliers share one value, it is labelled as shared and is not a supplier-specific allocation.
Savills (UK) Limited
- Contract value
- £41.7k
- Awarded
- Not supplied
- Contract signed
- 3 Dec 2025
- Including VAT
- £50k
- Award ID
- 1
- Status
- active
- Identifier
- GB-PPON PMWL-7877-TDBZ
- Location
- London, UKI32, W1G 0JD, United Kingdom
Classification
No classification was supplied.
Lots
- Lot 1Value not stated
Documents and notices
- Contract details notice on Find a TenderOpen source ↗