Treasury Management Services

Concepts

• treasury management services
• professional organisations
• derby
• best service
• review treasury management activity
• treasury
• best financial interests of the university
• advisor act
• university's primary obligation
• university

Location

Description

Treasury Management Services. The University considers that in all circumstances the advisor act in the best financial interests of the University and offers guidance when required. The University's primary obligation is to mitigate risk and, alongside security, takes precedence over yield. We will require the Advisor to help the University find ways to improve investment returns without increasing risk to the University and provide information on suitable investment products and assistance on how to structure an appropriate investment strategy. The contract will be 3 years made up of an initial two-year period and an option to extend for a further year. This ensures all parties continue to offer the best service possible and an opportunity to revaluate the contract at the end of the 2 years. The advisor is required to attend annual strategy meetings with officers to discuss and review treasury management activity and the financial environment.

Award Detail

CPV Codes

• 98112000 - Services furnished by professional organisations

Indicators

• Contract is suitable for SMEs.

Other Information

This contract has been awarded and tendered for via a competitive process.