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.


Closing: 10 April 2019

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


About the buyer

Address

Exchange Tower, Harbour Exchange Square,
London
E14 9SR
England

Email

procurement.enquiries@financial-ombudsman.org.uk