Tendering Of Banking Agreement Regarding Operating Accounts With Associated Credit Facilities And Cash Management

  Address - Denmark

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 103627906

  Document Type - Tender Notices

Description - Description: 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 credi t facilities. Cash handling and card redemption is not covered by this tender. This tender is a joint tender.local title:: Udbud af Aftale om bankydelser vedr. driftskonti med tilhørende kreditfaciliteter og cash-managementContract Duration: : 36 MONTHContract Type: : Servicelocal description: : Dette udbud omfatter indkøb af cash-managementydelser til håndtering af cash flowet fra driften i de ordregivende selskaber, cash-management af de fin

Gt Ref Id - 103627906

Deadline - Mar 06, 2025