Notice Information
Notice Title
BAF25040 - Treasury Management
Notice Description
BAF25040 - Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification. Further information on the tender requirements may be found within the associated tender specification.
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-h6vhtk-059d97
- Publication Source
- Find A Tender Service
- Latest Notice
- https://www.find-tender.service.gov.uk/Notice/002929-2026
- Current Stage
- Award
- All Stages
- Tender, Award
Procurement Classification
- Notice Type
- UK7 - Contract Details Notice
- Procurement Type
- Standard
- Procurement Category
- Services
- Procurement Method
- Open
- Procurement Method Details
- Below threshold - open competition
- Tender Suitability
- SME, VCSE
- Awardee Scale
- Large
Common Procurement Vocabulary (CPV)
- CPV Divisions
66 - Financial and insurance services
79 - Business services: law, marketing, consulting, recruitment, printing and security
-
- CPV Codes
66000000 - Financial and insurance services
66600000 - Treasury services
79000000 - Business services: law, marketing, consulting, recruitment, printing and security
79210000 - Accounting and auditing services
Notice Value(s)
- Tender Value
- £41,667 Under £100K
- Lots Value
- £41,667 Under £100K
- Awards Value
- Not specified
- Contracts Value
- £41,666 Under £100K
Notice Dates
- Publication Date
- 14 Jan 20261 months ago
- Submission Deadline
- 3 Oct 2025Expired
- Future Notice Date
- Not specified
- Award Date
- 3 Dec 20252 months ago
- Contract Period
- 10 Dec 2025 - 9 Dec 2028 3-4 years
- Recurrence
- Not specified
Notice Status
- Tender Status
- Complete
- Lots Status
- Complete
- Awards Status
- Active
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- BARCUD SHARED SERVICES
- Additional Buyers
- Contact Name
- Not specified
- Contact Email
- 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)
- TLL53 Gwent Valleys
- Delivery Location
- TLL Wales, TLL2 East Wales
-
- Local Authority
- Torfaen
- Electoral Ward
- Llantarnam
- Westminster Constituency
- Torfaen
Further Information
Notice Documents
-
https://www.find-tender.service.gov.uk/Notice/002929-2026
14th January 2026 - Contract details notice on Find a Tender -
https://www.find-tender.service.gov.uk/Notice/057880-2025
18th September 2025 - Tender notice on Find a Tender -
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346329
BAF25040 - Appendix 1 - Foundation Questions -
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346336
BAF25040 - Appendix 2 - Quality Questions -
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346344
BAF25040 - Appendix 2.1 - Community Benefits Menu -
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346347
BAF25040 - Appendix 3 - Price Element -
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346348
BAF25040 - Appendix 4 - Specification -
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346349
BAF25040 - Appendix 5 - Standard Service Agreement
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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