Assignment of the Treasury and Cash Service of the Cannizzaro Emergency Hospital in Catania for a period of three years, plus any two years of maintenance

The Treasury and Cash Service consists of all operations related to the financial management of the Contracting Administration and aimed in particular at the collection of all revenue and the payment of all expenses pertaining to the Company and ordered by the same.

The Service includes, in particular, the execution of all payments and collections to be paid for/in favour of the AOEC, the custody of securities and securities, as well as all the obligations provided for in accordance with and in compliance with the discipline contained in the national and regional legislation in force on the subject and in the provisions of the Law issued by the Region of Sicily on the accounting of the Regional Health Service Bodies.

The service also includes any banking services that are not specifically indicated a priori but are in any case necessary for the proper functioning of the same.