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    Treasury Cash Management Services

    Dublin Port Company_411

    Treasury Cash Management Services

    1. Competition notice published

      22. jan. kl. 16:0122. januar 2024 kl. 16:01

    2. Contract signed

      12. sep. kl. 00:0012. september 2024 kl. 00:00

    3. Result notice published

      7. nov. kl. 11:097. november 2024 kl. 11:09

    Brief

    Ireland: Tenders/Dublin Port Company_411/Treasury Cash Management Services

    Awarded

    The competition has ended and a winner has been selected.

    Brief

    Bank- og finansformidlingstjenester

    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.

    Result

    Winner
    Davy
    Number of bids
    0
    Contract value
    Not stated

    About the bid

      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.

      Contact phone
      +353 (0)1 8876000
      Contact email
      pburns@dublinport.ie
      Address
      Estuary House, Block P7, Eastpoint Business Park, Alfie Byrne Road, Dublin 3., D03 Y6A2 Dublin

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    Award Criteria

      Found no award criteria in the contract notice.

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    See the full notice

    Contracting authority
    Dublin Port Company_411
    Title
    Treasury Cash Management Services
    Type
    ResultFramework agreementPrequalification
    Main code
    66600000Treasury services
    Supplemental codes
    79412000Financial management consultancy services
    Location
    Dublin
    Estimated value
    €1,250,000.00

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