Notice Information
Notice Title
Treasury Advisory Services for Croydon Churches Housing Association
Notice Description
CCHA wish to appoint a service provider for the provision of their Treasury Advisory Services contract.
Lot Information
Lot 1
1. Annual Treasury Strategy using CCHA business plan 2. Annual Treasury Management policy and procedures 3. Support in Implementation of Strategy 4. Regular stream of information and updates on funding markets, inflation, UK and international macroeconomics 5. Provide Business Plan Assumptions annually and on demand 6. Treasury Management support 7. Provide skilled advice and options to FD based on ash flow requirements and loan portfolio 8. Best Practice record keeping and loan portfolio management 9. Attend Board or Audit Committee meetings on request 10. Training and knowledge transfer (annual seminars and member benefits) 11. Ad-hoc Expert Treasury Advice inc. investments, treasury reporting. Contract is initially for 3 years with the option to extend for a further 1.5 years.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-h6vhtk-03eda6
- Publication Source
- Find A Tender Service
- Latest Notice
- https://www.find-tender.service.gov.uk/Notice/009823-2024
- Current Stage
- Award
- All Stages
- Tender, Award
Procurement Classification
- Notice Type
- Tender Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Open
- Procurement Method Details
- Open procedure
- Tender Suitability
- Not specified
- Awardee Scale
- Large
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
-
- CPV Codes
66600000 - Treasury services
Notice Value(s)
- Tender Value
- £30,000 Under £100K
- Lots Value
- £30,000 Under £100K
- Awards Value
- Not specified
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 26 Mar 20241 years ago
- Submission Deadline
- 18 Sep 2023Expired
- Future Notice Date
- Not specified
- Award Date
- 7 Dec 20232 years ago
- Contract Period
- Not specified - Not specified
- Recurrence
- Not specified
Notice Status
- Tender Status
- Complete
- Lots Status
- Cancelled
- Awards Status
- Active
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- CROYDON CHURCHES HOUSING ASSOCIATION
- Contact Name
- Chris Hughes
- Contact Email
- christopher.hughes@southeastconsortium.org.uk
- Contact Phone
- Not specified
Buyer Location
- Locality
- SURREY
- Postcode
- CR0 1SS
- Post Town
- Croydon
- Country
- England
-
- Major Region (ITL 1)
- TLI London
- Basic Region (ITL 2)
- TLI6 Outer London - South
- Small Region (ITL 3)
- TLI62 Croydon
- Delivery Location
- TLJ South East (England)
-
- Local Authority
- Croydon
- Electoral Ward
- Fairfield
- Westminster Constituency
- Croydon West
Further Information
Open Contracting Data Standard (OCDS)
View full OCDS Record for this contracting process
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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