Published date: 12 March 2019
Last edited date: 12 March 2019
Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.
Contract summary
Industry
Corporate finance and venture capital services - 66122000
Treasury services - 66600000
Location of contract
E14 9SR
Value of contract
£400,000
Procurement reference
tender_137623/751439
Published date
12 March 2019
Closing date
10 April 2019
Contract start date
3 June 2019
Contract end date
2 June 2022
Contract type
Service contract
Procedure type
Open procedure (above threshold)
Any interested supplier may submit a tender in response to an opportunity notice.
This procedure can be used for procurements above the relevant contract value threshold.
Contract is suitable for SMEs?
Yes
Contract is suitable for VCSEs?
No
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.
More information
Links
-
- https://procurement.financial-ombudsman.org.uk
- Tender notice
- To register your interest in this notice and obtain any additional information please visit the Ombudsman's electronic Tendering portal at the link provided:
About the buyer
Address
Exchange Tower, Harbour Exchange Square,
London
E14 9SR
England
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Closing: 10 April 2019