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Treasury Management Services

River Clyde Homes

This public procurement record has 1 release in its history.

Tender

05 Aug 2021 at 01:00

PCS Notice - Website Contract Notice
Summary of the contracting process

River Clyde Homes, an affordable housing provider located in Greenock, is currently in the Tender stage for its contract titled "Treasury Management Services". The procurement process is open, with the deadline for submissions set for 26 August 2021. This contract falls under the services category, specifically within housing and community amenities, and aims to engage a competent firm to provide treasury advisory services. Relevant details regarding the bidding can be submitted electronically through the Public Contracts Scotland portal.

This tender presents significant opportunities for businesses with expertise in treasury management and financial advisory services, particularly those certified by the Financial Conduct Authority (FCA). Companies that can demonstrate prior experience in delivering similar services, alongside evidence of financial stability and the necessary insurance cover, would be well-positioned to compete for this contract. Given the close working relationship expected with the successful bidder, businesses that prioritise high-quality service and responsive communication will likely find this opportunity advantageous for growth.

How relevant is this notice?

Notice Information

Notice Title

Treasury Management Services

Notice Description

River Clyde Homes is a forward thinking 'not for profit' affordable housing provider that owns and manages over 5,800 homes and provides factoring services to a further 2,200 homes in the Inverclyde area. We hold the Investors in People Gold standard, and employ over 250 members of staff, including 58 specialist trades operatives. River Clyde Homes require to procure the services of an experience and competent firm to provide treasury advisory services.

Lot Information

Lot 1

River Clyde Homes is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services. The successful bidder will require be required to: - Prepare and advise on the Treasury Management Strategy & Policy, for annual review and approval. - Provide added value services centered around borrowing and investment decisions, treasury market, economic and sector developments, as required - Provide guidance and training to Committee, Board Members and Executive Management River Clyde Homes envisages a close working relationship with a Treasury advisor that understands RCH's business model and who provides timely reliable and consistent advice to assist RCH's Management team in making informed business decisions. Specific Requirements - Provide annual review of Treasury Strategy in June each year, for 2021, by early November 2021. - Provide annual review of Treasury Policy in June each year, ensuring the document is compliant with CIPFA guidelines. - Timely treasury information service to cover all relevant market data including relevant forecasts, and encompassing but not limited to: - Interest rates - Inflation - Sector trends - Funding - Financial - Credit rating - A minimum of 2 Board meetings to be attended each year. The preferred bidder must also provide a timely response to any ad-hoc queries and requests, e.g. training requests or presentation of advice, and at all times provide a high quality service.. Economic operators may be excluded from this competition if they are in any of the situations referred to in regulation 8 and 9 of the Procurement (Scotland) Regulations 2016.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-r6ebe6-0000662953
Publication Source
Public Contracts Scotland
Latest Notice
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG423507
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
PCS Notice - Website Contract Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
Not specified
Awardee Scale
Not specified

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

66171000 - Financial consultancy services

79412000 - Financial management consultancy services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
5 Aug 20215 years ago
Submission Deadline
26 Aug 2021Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
Not specified - Not specified
Recurrence
Not specified

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
River Clyde Homes
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
GREENOCK
Postcode
PA15 2UZ
Postcode Area
Paisley
Country
Scotland
Major Region (ITL 1)
TLM Scotland
Basic Region (ITL 2)
TLM3 West Central Scotland
Small Region (ITL 3)
TLM33 Inverclyde, East Renfrewshire, and Renfrewshire
Delivery Location
TLM83 Inverclyde, East Renfrewshire, and Renfrewshire
Local Authority
Inverclyde
Electoral Ward
Inverclyde East Central
Westminster Constituency
Inverclyde and Renfrewshire West

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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