Tender

GB-Wellingborough: Provision of Treasury Services

GREATWELL HOMES

This public procurement record has 1 release in its history.

Tender

24 Sep 2020 at 08:45

Tender Notice
Summary of the contracting process

The Greatwell Homes, located in Wellingborough, is currently seeking suppliers for the "Provision of Treasury Services". This procurement process is at the Tender stage, with the tender period closing on 23rd October 2020. The contract, valued between £25,000 and £50,000, falls under the industry category of Treasury services and is part of a broader contract period commencing on 26th February 2021 and concluding on 25th February 2024. The procurement method employed is an open procedure, welcoming all interested bidders to participate.

This tender presents a significant opportunity for small and medium enterprises (SMEs) looking to expand their service offerings in the financial advisory sector. Businesses specialising in treasury management, financial consulting, and economic monitoring would be particularly well-suited to compete for this contract. Successful participation could not only enhance their portfolio but also foster a long-term partnership with Greatwell Homes, as they strive to maintain healthy cash flow and ensure robust financial strategies.

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Notice Information

Notice Title

GB-Wellingborough: Provision of Treasury Services

Notice Description

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to: -Annual review and advice regarding Greatwell Homes Treasury Management Policy. -Preparation, in conjunction with Greatwell Homes, of an annual Treasury Strategy. -Advice and support to Greatwell Homes with the execution of the Treasury Strategy. -Daily/weekly/monthly monitoring and provision of key economic data and counterparty credit information as it impacts upon Greatwell Homes with timely advice if action is required. -Review and comment upon Greatwell Homes medium-term business plan at least twice per year. To include Stress Testing and comprehensive report. -Preparation, in conjunction with Greatwell Homes, of a treasury dashboard which could be issued weekly/monthly as required by the business. -Attendance at Board meetings or Treasury Working Group (as required) during the year - this would depend upon the nature of the reports/subject matter. -Attendance (as necessary) at meetings with funders and investors. The Key Aims, Objectives and Outcomes -Help maintain healthy cashflow. -Provide assurance on the Business Plans and assumptions. -Improve Customer Satisfaction. -Achieve Value for Money. -Provide advice to ensure the Association has a robust Treasury Strategy including policies and schedules. Please see attached ITT for full detail Please see attached ITT for full detail. Additional information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/b7ad2bea-c11c-4962-96b2-9d66ae050001
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
Tender Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£50,000 Under £100K
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
24 Sep 20205 years ago
Submission Deadline
23 Oct 2020Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
26 Feb 2021 - 25 Feb 2024 2-3 years
Recurrence
Not specified

Notice Status

Tender Status
Active
Lots Status
Not Specified
Awards Status
Not Specified
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
GREATWELL HOMES
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
WELLINGBOROUGH
Postcode
NN8 1BL
Post Town
Northampton
Country
England
Major Region (ITL 1)
TLF East Midlands (England)
Basic Region (ITL 2)
TLF2 Leicestershire, Rutland and Northamptonshire
Small Region (ITL 3)
TLF25 North Northamptonshire
Delivery Location
TLF East Midlands (England)
Local Authority
North Northamptonshire
Electoral Ward
Croyland and Swanspool
Westminster Constituency
Wellingborough and Rushden

Further Information

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts. 

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