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    Treasury specialist to lead in refinancing bank facilities and providing treasury advice as required including a review and update of the current treasury policy

    The Irish Air Navigation Service

    Treasury specialist to lead in refinancing bank facilities and providing treasury advice as required including a review and update of the current treasury policy

    1. Competition notice published

      23. mars kl. 07:4823. mars 2026 kl. 07:48

    2. Supplier selection

      6. mai kl. 00:006. mai 2026 kl. 00:00

    3. Contract signed

      29. mai kl. 00:0029. mai 2026 kl. 00:00

    4. Result notice published

      16. juni kl. 06:3316. juni 2026 kl. 06:33

    Brief

    Ireland: Tenders/The Irish Air Navigation Service/Treasury specialist to lead in refinancing bank facilities and providing treasury advice as required including a review and update of the current treasury policy

    Awarded

    The competition has ended and a winner has been selected.

    Brief

    Bank- og finansformidlingstjenester

    The Irish Air Navigation Service has entered into an agreement with FTI Treasury for the delivery of treasury specialist services, including leading in refinancing bank facilities, providing treasury advice, and reviewing and updating the current treasury policy. The contract has a duration of 3 years and a total value of 160,000 EUR. Six bids were received for this contract.

    Result

    Winner
    FTI Treasury
    Number of bids
    6
    Contract value
    €160,000

    About the bid

      Treasury specialist to lead in refinancing bank facilities and providing treasury advice as required including a review and update of the current treasury policy

      Contact phone
      3531 6031486
      Contact email
      patrick.d.mcgrath@airnav.ie
      Address
      The Times Building, 11-12 D'Olier Street, D02 T449 Dublin 2

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    Award Criteria

    • Description

      Cost @40%

    Qualification requirements

      Found no qualification requirements in the contract notice.

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    See the full notice

    Contracting authority
    The Irish Air Navigation Service
    Title
    Treasury specialist to lead in refinancing bank facilities and providing treasury advice as required including a review and update of the current treasury policy
    Type
    ResultPrequalification
    Main code
    66600000Treasury services
    Supplemental codes
    66000000Financial and insurance services
    Location
    Dublin
    Estimated value
    €160,000.00
    Duration
    3 years

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