0905/ON -Treasury Management & BRIXX Advisory Services - Lot 1: Treasury Management Services

Description

This contract is for the provision of Treasury management advice. The Contractor will be required to provide strategic and operational support, and similar services, to the client, relating to the management of its treasury function, ensuring financial resilience, effective funding arrangements, and compliance with regulatory requirements. The contracted services include, but are not limited to the provision of day-to-day treasury management advice relating to borrowing transactions, financial risk management, and the development of treasury policy and strategy.