Award

Ask AI about this notice

Summarise, research or assess it with AI

View Markdown

Share this notice

Send this contract to a colleague

BAF25040 - Treasury Management

Barcud Shared Services

This public procurement record has 2 releases in its history.

Award

14 Jan 2026 at 09:18

UK7 - Contract Details Notice
Tender

18 Sep 2025 at 17:04

UK4 - Tender Notice
Summary of the contracting process

The procurement process for BAF25040 - Treasury Management was conducted by Barcud Shared Services, headquartered in Cardiff, United Kingdom. This tender involved the provision of comprehensive treasury management services over a three-year term, with a focus on reviewing policies, providing market data, and attending meetings. The process, governed by Welsh devolved regulations, utilised an open procurement method under a below-threshold competition within the services industry category. Completed, the contract was awarded to Savills (UK) Limited, with the formal agreement signed on 3rd December 2025. The contract commenced on 10th December 2025, with a potential extension until 9th December 2030. The total contract value is £50,000.

This project presents growth opportunities primarily for large enterprises specialised in business services, including financial and consultancy sectors. Particularly advantageous for businesses with expertise in treasury and financial management, the project also welcomes proposals where additional services such as arranging new loans are offered. Given the international focus, companies with established networks in the UK may particularly benefit. The structuring of the contract, including variable rates for extra consultations, aligns to attract firms adept at delivering flexible and scalable treasury solutions. This tender encourages competitive pricing and quality contributions, offering preference to small and medium enterprises willing to adapt the service to public sector frameworks.

How relevant is this notice?

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 20267 months ago
Submission Deadline
3 Oct 2025Expired
Future Notice Date
Not specified
Award Date
3 Dec 20258 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

Bron Afon Community Housing

Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
CARDIFF
Postcode
CF24 2SA
Postcode Area
Cardiff
Country
Wales
Major Region (ITL 1)
TLL Wales
Basic Region (ITL 2)
TLL5 South East Wales
Small Region (ITL 3)
TLL52 Cardiff and Vale of Glamorgan
Delivery Location
TLL Wales, TLL2 East Wales
Local Authority
Cardiff
Electoral Ward
Splott
Westminster Constituency
Cardiff South and Penarth

Supplier Information

Number of Suppliers
1
Supplier Name

Savills (UK) Limited

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

JSON Markdown

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.

Loading OCDS record...