Tenders Are Invited For Treasury Services - Tendering Of Agreement On Banking Services Regarding Operating Accounts With Associated Credit Facilities And Cash Management
Tenders Are Invited For Treasury Services - Tendering Of Agreement On Banking Services Regarding Operating Accounts With Associated Credit Facilities And Cash Management
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.
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