Tenders Are Invited For Treasury Services – Open Procedure With Document Reversal On Behalf Of The Municipal ... in Italy

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Treasury Services – Open Procedure With Document Reversal On Behalf Of The Municipality Of Montecatini Terme For The Contract Of The Municipal Treasury Service For The Period 2027-2031. The Treasury Service Has As Its Object The Complex Of Operations Concerning The Financial Management Of The Institution And In Particular The Collection And Payment Services, The Maintenance Of Current Accounts And Of Interest-Bearing And Non-Interest-Bearing Liquidity And Of The Sums With Restricted Destination According To Article 209 Paragraph 3-Bis Of The Tuel. The Service Also Has As Its Object The Custody Of Securities And Valuables And The Management Of Pos Stations And The Further Services Described In The Agreement Scheme. The Service Also Includes All The Obligations Related To The National And Community Legislative Provisions In Force And Also To The Provisions Of The Statute And Accounting Regulations Of The Organisation, Including, By Way Of Example, The Rendering Of The Judicial Account.

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