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Aperlena

ITT for Treasury Management Services

Open Contract notice 35 days left
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Deadline 23 Oct. If it moves, an email when the register sees it. A correction: the same email. Your plan: decide by 9 Oct, questions by 9 Oct, draft by 16 Oct. Log in

  1. Published
  2. Today
  3. Deadline open for 35 days
  4. Awarded pending

Summary

Machine-generated summary

The buyer is seeking a supplier to provide independent, high-quality advice and practical support on treasury management. The services cover borrowing, refinancing, investment management, treasury strategy, cash flow forecasting, treasury policy and governance, regulatory guidance, training and related treasury matters. Responses must be submitted electronically via the Postbox facility on the Public Contracts Scotland website, where interested suppliers can register and obtain additional information. Suppliers should allow adequate time for uploading documents and submit well in advance of the closing time to avoid last minute problems.

Description

The requirement is to provide independent, high-quality advice and practical support covering borrowing, refinancing, investment management, treasury strategy, cash flow forecasting, treasury policy and governance, regulatory guidance, training and related treasury matters. NOTE: To register your interest in this notice and obtain any additional information please visit the Public Contracts Scotland Web Site at https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=842775. The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.publiccontractsscotland.gov.uk/sitehelp/help_guides.aspx. Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems. (SC Ref:842775) Download the copy of the online SPD document here (to be completed online through postbox submission): https://www.publiccontractsscotland.gov.uk/ESPD/ESPD_Download.aspx?id=842775

Official source

Source: Public Contracts Scotland

Always verify details on the official notice.

Last verified against Public Contracts Scotland 3 hours ago

Documents on Public Contracts Scotland (English)

More from this buyer

Full buyer profile

This buyer has no award history in this sector yet. Usual winners, Financial & insurance services - United Kingdom

Company Wins Total awarded Last win
Arthur J. Gallagher Insurance Brokers Ltd 13 €3.2M Aug 2026
ALLPAY LIMITED 8 €3.7M Sep 2026
ARLINGCLOSE LIMITED 4 €392,333 Aug 2026
Northern Trust 3 €7.6M Apr 2026
HYMANS ROBERTSON LLP 3 €1.1M Jun 2026

Based on 150 awards with a linked company profile over the last 2 years.

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Market context

Avg. open tender · Financial & insurance services
€15,770,185
3,129 open across Europe right now 99% below sector average
Buyer track record on Aperlena
5 notices tracked · 4 awarded
€1,210,781 in awarded contracts

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