Treasury Management Services
Bournemouth Christchurch and Poole Council
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Key details
Procurement
- 66600000 Treasury services
What happened
Bournemouth Christchurch and Poole Council awarded this contract to LINK TREASURY SERVICES LIMITED worth £101,940 on 2 Feb 2024. The contract runs until 31 Mar 2027.
Description
The management of the organisation's investments and cash flows, its banking, money market and capital transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. The council requires a supplier with specialist knowledge of Public Sector treasury management services to support net cashflow through the council.
The contract has been awarded through the ESPO Framework 664_21 on an initial 36 months until 31/03/2027 with the option to extend for a further 24 months. If all extension are taken the end date of the contract will be 31/03/2029.
Additional information
2 extension option(s) available, 0 taken; up to 24 months in total
Option: 12 months, from 2027-04-01, to 2028-03-31, Extension 1
Option: 12 months, from 2028-04-01, to 2029-03-31, Extension 2
Awarded supplier
Contact
Identifiers
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