GTR 92857342
Tenders Are Invited For Treasury Services - Tendering Of Agreement On Banking Services Regarding Operating Accounts With Associated Credit Facilities And Cash Management
ICB — International Competitive Bid
Closed
Western Europe
Tender Information
GTR Reference
92857342
Tendering Authority
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Tender No
111690-2025
Financer Name
Self-Funded
Work Title
Tenders Are Invited For Treasury Services - Tendering Of Agreement On Banking Services Regarding Operating Accounts With Associated Credit Facilities And Cash Management
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
Western Europe
Political Region
European Union
Last Date of Bid Submission
20-03-2025
Closed
Work Detail
Treasury Services - Tendering Of Agreement On Banking Services Regarding Operating Accounts With Associated Credit Facilities And Cash Management. This Offer Includes The Purchase Of Cash Management Services For Handling The Cash Flow From The Operation Of The Contracting Companies, The Cash Management Of The Financial Payments In The Joint Financial Management And Associated Credit Facilities. Cash Handling And Card Redemption Is Not Covered By This Tender. This Tender Is A Joint Tender.
Key Value
Tender Value
15,000,000 - DKK
Tender Documents
Global Tender Document
005faa00-bc32-4844-a43f-46ae723d5155.html
Attachments
Additional Details Available on Click
- Tendering Authority
- Publication Document (Tender Document / Tender Notice)
Disclaimer
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