Treasury services | Tenderlake

Treasury services

Contract Value:
DKK 21M - 21M
Notice Type:
Contract Notice
Published Date:
17 March 2020
Closing Date:
14 April 2020
Location(s):
DK DANMARK (DK Denmark/DANMARK)
Description:
Offering agreement on banking services regarding operating accounts with associated credit facilities and cash management

The offering relates to cash management of the cash flow from the operations of the companies in the Sund & Belt Group, as well as Øresundsbo Konsortiet I / S, cash management of the financial payments in the joint financial management and associated credit facilities.

This offering relates to cash management of the cash flow from the operations of the client companies, cash management of the financial payments in the joint financial management and associated credit facilities. Cash handling and card redemption are not included in this offering.

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The Buyer:
Sund & Bælt Holding A/S
CPV Code(s):
66110000 - Banking services
66140000 - Portfolio management services
66170000 - Financial consultancy, financial transaction processing and clearing-house services
66600000 - Treasury services