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Treasury Services

Port of Leith Housing Association Ltd

This public procurement record has 3 releases in its history.

Award

27 Sep 2018 at 01:00

PCS Notice - Website Contract Award Notice
Tender

15 Aug 2018 at 01:00

PCS Notice - Website Contract Notice
Planning

08 Aug 2018 at 01:00

PCS Notice - Website Prior Information Notice
Summary of the contracting process

The Port of Leith Housing Association Ltd, located at 108 Constitution Street, Leith, Edinburgh, initiated a tender for Treasury Services with the main procurement category being services. The procurement process followed an open procedure and is currently in the planning stage where key documents have been issued. The tender period was set to end on 4th September 2018, with the award period starting on 5th September 2018 and a contract valued at £25,000 signed on 27th September 2018.

This contract presents significant growth opportunities for financial service providers, particularly those specialising in treasury management. Businesses with expertise in developing treasury policies, producing strategic recommendations for investment, and contract negotiations with lenders would be particularly well-suited to bid. The consultation requires suppliers to demonstrate both relevant experience and financial stability, making it an excellent opportunity for small and medium-sized enterprises (SMEs) in the finance industry to enhance their portfolio and client base.

How relevant is this notice?

Notice Information

Notice Title

Treasury Services

Notice Description

To provide treasury services to the group for a 3 year period from Nov 2018

Lot Information

Lot 1

To provide treasury services to the group including: INTRODUCTION & AIM PoLHA wishes to commission a suitably qualified and experienced treasury consultant to provide treasury services to the group. POLHA wishes to obtain a fee proposal for Treasury Services to commence on the 1st November 2018 for a three year period. There will be an option to extend the appointment to cover years 2021/22 and 2022/23. SCOPE PoLHA's principal requirement is the provision of Treasury Services. In detail the requirements are: a) Reviewing the Group's Treasury Management Policy and Procedures b) Producing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing c) Providing advice and support for borrowing, including producing tender documents and attending meetings d) Contract Negotiations with Lenders e) Providing additional support to the business, as identified by both parties ESPD Parts I, II and IV must be completed Part III Bidder's must pass the minimum standards sections Part IV Section A, B & D - Suitability, Financial & Quality/H&S/Environmental sections of will be scored on a PASS/FAIL basis. ESPD Parts I, II and IV must be completed Part III Bidder's must pass the minimum standards sections Part IV Section A, B & D - Suitability, Financial & Quality/H&S/Environmental sections of will be scored on a PASS/FAIL basis

Renewal: Treasury Services to commence on the 1st November 2018 for a three year period. There will be an option to extend the appointment to cover years 2021/22 and 2022/23.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-r6ebe6-0000553073
Publication Source
Public Contracts Scotland
Latest Notice
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP332453
Current Stage
Award
All Stages
Planning, Tender, Award

Procurement Classification

Notice Type
PCS Notice - Website Contract Award 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
£15,000 Under £100K
Lots Value
£15,000 Under £100K
Awards Value
Not specified
Contracts Value
£25,000 Under £100K

Notice Dates

Publication Date
27 Sep 20187 years ago
Submission Deadline
4 Sep 2018Expired
Future Notice Date
14 Aug 2018Expired
Award Date
27 Sep 20187 years ago
Contract Period
Not specified - Not specified
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Complete
Awards Status
Not Specified
Contracts Status
Active

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
Port of Leith 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
EDINBURGH
Postcode
EH6 6AZ
Postcode Area
Edinburgh
Country
Scotland
Major Region (ITL 1)
TLM Scotland
Basic Region (ITL 2)
TLM1 East Central Scotland
Small Region (ITL 3)
TLM13 City of Edinburgh
Delivery Location
Not specified
Local Authority
City of Edinburgh
Electoral Ward
Leith
Westminster Constituency
Edinburgh North and Leith

Supplier Information

Number of Suppliers
1
Supplier Name

Link Asset Services

Further Information

Notice Documents

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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