Provision of treasury services

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About this contract

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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