Notice Information
Notice Title
Provision of Treasury Management Services
Notice Description
Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below: * Treasury management policy * Treasury management strategy * Credit ratings * Market data/analysis * 30 year business plan support * Business planning assumptions * Assistance with future lending requirements * Assistance with lending negotiations This contract requires the successful Tenderer to hold an up-to-date licence for Brixx software. The contract duration for this contract is three (3) years.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-h6vhtk-04ee12
- Publication Source
- Find A Tender Service
- Latest Notice
- https://www.find-tender.service.gov.uk/Notice/011219-2025
- Current Stage
- Tender
- All Stages
- Tender
Procurement Classification
- Notice Type
- UK12 - Procurement Termination Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Open
- Procurement Method Details
- Below threshold - open competition
- Tender Suitability
- SME, VCSE
- Awardee Scale
- Not specified
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
-
- CPV Codes
66000000 - Financial and insurance services
66600000 - Treasury services
Notice Value(s)
- Tender Value
- £36,800 Under £100K
- Lots Value
- £36,800 Under £100K
- Awards Value
- Not specified
- Contracts Value
- Not specified
Notice Dates
- Publication Date
- 25 Mar 202511 months ago
- Submission Deadline
- 26 Mar 2025Expired
- Future Notice Date
- Not specified
- Award Date
- Not specified
- Contract Period
- 20 Apr 2025 - 20 Apr 2028 3-4 years
- Recurrence
- Not specified
Notice Status
- Tender Status
- Cancelled
- Lots Status
- Cancelled
- Awards Status
- Cancelled
- Contracts Status
- Not Specified
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- BARCUD SHARED SERVICES LIMITED
- Additional Buyers
- Contact Name
- Not specified
- Contact Email
- anna.cook@v2c.org.uk, procurement@barcudsharedservices.org.uk
- Contact Phone
- Not specified
Buyer Location
- Locality
- CARDIFF
- Postcode
- CF24 2SA
- Post Town
- Cardiff
- Country
- Wales
-
- Major Region (ITL 1)
- TLL Wales
- Basic Region (ITL 2)
- TLL5 South East Wales
- Small Region (ITL 3)
- TLL51 Central Valleys and Bridgend
- Delivery Location
- TLL17 Bridgend and Neath Port Talbot
-
- Local Authority
- Bridgend
- Electoral Ward
- Oldcastle
- Westminster Constituency
- Bridgend
Further Information
Notice Documents
-
https://www.find-tender.service.gov.uk/Notice/011219-2025
25th March 2025 - Procurement termination notice on Find a Tender -
https://www.find-tender.service.gov.uk/Notice/009740-2025
17th March 2025 - Tender notice on Find a Tender -
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=328871
Schedules 1-3 of tender pack specification, quality & price element
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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