Provision of treasury services Financial Ombudsman Service tender closes 10th April

The Financial Ombudsman Service (the Ombudsman) requirement for treasury services to manage our cash in line with our investment policy and risk appetite by:

-monitoring our daily cash position; 

-investing our surplus funds on the money market;

-monitoring our counter-parties performance in line with our investment policy; and 

-conduct a review of our annual investment policy and strategy and where appropriate recommend changes to ensure it remains fit for purpose.

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