Provision Of The Banking Services That Require The Corporate Treasury And The Treasures Of The Public Entities Of The Generalitat De Catalunya To Jointly Operate On 'Agreement With A Cash-Pooling Management Model. These Services Exclude Revenue Collection And Confirming Corporate Treasury. These Services Must Include: 1) Provision Of The Cash-Pooling Service Between The Corporate Treasury Of The Generalitat De Catalunya And Its Public Entities. 2) Provision Of Financial Services: Financial Services And Their Economic Conditions For Both Corporate Treasury And Public Entities.

Permohonan untuk Proposal