Ireland·Buyer: Dublin Port Company 411Treasury Cash Management Services
Dublin Port Company proposes to engage in a competitive process for the establishment of a framework agreement for provision of treasury cash management services. Dublin Port Company is currently holding surplus cash balances in the region of €100m to €150m and investing its surplus in call deposits and exchequer notes. The amount of this surplus will decrease over time. Dublin Port has recently adopted a Treasury Cash Management Policy and is seeking an investment advisor to work with them on the implementation and execution of this policy. The policy focuses on liquidity and low risk with a time horizon of 1 to 3 years to suit the Company’s potential treasury requirements. Treasury objectives, in order of priority, are to; 1. Maintain robust operating liquidity at all times; 2. Position capital for investment in line with strategic objectives; 3. Hold medium to long-term reserves in a diversified portfolio that is cognisant of prevailing interest rates and inflation.
Deadline
23.02.2024
Published
08.11.2024
Awarded
08.11.2024
Single Party Framework for Diving Services
Awarded·Sep 22
Multi-Party Framework for Planning Consultancy Services
Awarded·Aug 31
Multi Party Framework for Environmental Consultancy Services
Awarded·Aug 31
Multi Party Framework for Marine Site Investigation Consultancy Services
Awarded·Aug 31
Public Relations Services
Awarded·Dec 11
Provision of Vehicle Leasing and Fleet Management Services for Dublin Port
Closed·Dec 9
Dynamic Purchasing System (DPS) for Consultancy Services to Atlantic Technological University (ATU)
Awarded·Oct 21
Request for Tender for the Provision of Consultancy Services to Support the Three Year Appraisal of Public Service Media
Open for bids·Oct 20
Single Supplier Framework Agreement for the Provision of Consultancy for prudential pension scheme supervision and support services
Awarded·Dec 23
PHECC Managed Payment Service
Closed·Dec 5
Delivery of Disability Participation and Awareness Fund
Awarded·Sep 5
The Delivery of the Local Enterprise Office Cork County. (South Cork and Cork North and West) Mentoring Services. 11 Lots
Awarded·Apr 3
Portable Appliance Testing and Maintenance
Open for bids·Nov 2
Provision of a Case Management and Reporting Solution and Related Services
Open for bids·Nov 2
DLR Co Co - Provision of Network Coordination Services for Local Enterprise Office Dún Laoghaire-Rathdown's Enterprising Women Network
Open for bids·Nov 2
Event Stewarding, Event Security and Event Crowd Management Services
Open for bids·Nov 2
Performance Development Software
Open for bids·Nov 2
Provision of Bord Bia Executive Transportation Services for Inward Study Visits and Related Business Programmes for Bord Bia
Open for bids·Nov 2
Find tenders worth bidding for.
Create an account to explore this tender and find similar opportunities.
- Tender documentsReview available files in one workspace.
- Requirements and risksRequest a document analysis with references to the sources.
- Your tender selectionContinue with your selected markets and sectors.