Treasury services | Tenderlake

Treasury services

Contract Value:
EUR 200M - 200M
Notice Type:
Contract Notice
Published Date:
13 February 2023
Closing Date:
01 March 2023
Location(s):
ITC4C Milano (IT Italy/ITALIA)
Description:
open tender procedure, for the assignment of the Treasury Service for the needs of the ASST Gaetano Pini / CTO

open tender procedure, for the assignment of the Treasury Service for the needs of the ASST Gaetano Pini / CTO

The concession consists in the right to manage to guard and manage the movements in cash and values of competence of the ASST, as well as the supply of the financial instruments indicated in the Specifications.

The concession is for consideration and involves for the concessionaire the payment of € 1,000 / year, the supply of ATMs and POS.

The concessionaire takes over the management of the POS service, for which he is remunerated on the basis of negotiated tariffs.

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The Buyer:
ASST Azienda Socio Sanitaria Territoriale Gaetano Pini CTO
CPV Code(s):
66600000 - Treasury services