Financial Services – Banking and Capital Management

Summary

Aalborg Service A/S seeks a financial services provider to deliver banking and liquidity management services, including account maintenance, cash flow management, and investment of surplus liquidity through mutual fund certificates. The contract also includes capital management of these funds and a commercial loan facility. Services must include cash handling solutions within Aalborg Municipality boundaries. The contract is not divided into lots to ensure streamlined collaboration and economic benefits from consolidating banking and capital management with a single provider.