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Retained Treasury Management Services

Scottish Borders Housing Association Ltd

This public procurement record has 2 releases in its history.

Award

23 Sep 2025 at 15:27

Award Notice
Tender

02 Apr 2025 at 14:38

Tender Notice
Summary of the contracting process

The Scottish Borders Housing Association Ltd is seeking to award a contract for retained treasury management services. Located in Selkirk within the region UKM91, this contract falls under the services category, specifically treasury services, and will be managed through an open procurement procedure. The contract period is set for three years, with the option of two further one-year extensions. The procurement stage is currently at the award phase, with Allia C&C named as the active supplier. Key dates include the signing of the contract on 25 June 2025, with a procurement value of £34,500. The tender initially invited electronic submissions, ending on 5 May 2025.

This tender represents a significant opportunity for businesses specialising in financial services, particularly those with expertise in treasury management. Such organisations should be regulated by the FCA and possibly have CIPFA membership. The procurement prioritises quality, allocating 70% of award criteria to this aspect, with the remaining 30% for pricing. The open procedure allows for wide participation, and the electronic submission method offers an accessible route for interested companies. SMEs are particularly encouraged, with two of the three received bids coming from small and medium-sized enterprises, indicating a favourable competition landscape for smaller firms in this sector.

How relevant is this notice?

Notice Information

Notice Title

Retained Treasury Management Services

Notice Description

SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.

Lot Information

Lot 1

Retained Treasury Management Services, please see additional documentation for detailed specification.

Renewal: 2 x 12 month extensions (extension periods are calculated in the contract value)

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-h6vhtk-04fc06
Publication Source
Find A Tender Service
Latest Notice
https://www.find-tender.service.gov.uk/Notice/058969-2025
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
SME

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
£50,000 Under £100K
Awards Value
Not specified
Contracts Value
£34,500 Under £100K

Notice Dates

Publication Date
23 Sep 202511 months ago
Submission Deadline
5 May 2025Expired
Future Notice Date
Not specified
Award Date
25 Jun 20251 years ago
Contract Period
Not specified - Not specified
Recurrence
5 years time

Notice Status

Tender Status
Complete
Lots Status
Cancelled
Awards Status
Active
Contracts Status
Active

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
Scottish Borders Housing Association Ltd
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
SELKIRK
Postcode
TD7 5DT
Postcode Area
Galashiels
Country
Scotland
Major Region (ITL 1)
TLM Scotland
Basic Region (ITL 2)
TLM9 Southern Scotland
Small Region (ITL 3)
TLM91 Scottish Borders
Delivery Location
TLM91 Scottish Borders
Local Authority
Scottish Borders
Electoral Ward
Selkirkshire
Westminster Constituency
Berwickshire, Roxburgh and Selkirk

Supplier Information

Number of Suppliers
1
Supplier Name

Allia C&C

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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