Notice Information
Notice Title
Treasury Services
Notice Description
To provide treasury services to the group
Lot Information
Lot 1
To provide Treasury Services to the Group including: - Reviewing the Group's Treasury Management Policy and Procedures - Providing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing - Providing advice and support for borrowing, including producing tender documents and attending meetings - Contract Negotiations with Lenders - Providing additional support to the business, as identified by both parties
Renewal: Contract duration is 3 years with an option to extend by 1 year and a further option to extend by 1 year
Notice Details
Publication & Lifecycle
- Open Contracting ID
- ocds-r6ebe6-0000775668
- Publication Source
- Public Contracts Scotland
- Latest Notice
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT516121
- 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
66000000 - Financial and insurance services
66600000 - Treasury services
Notice Value(s)
- Tender Value
- Not specified
- Lots Value
- Not specified
- Awards Value
- Not specified
- Contracts Value
- £19,500 Under £100K
Notice Dates
- Publication Date
- 11 Oct 20241 years ago
- Submission Deadline
- 19 Sep 2024Expired
- Future Notice Date
- 28 Aug 2024Expired
- Award Date
- 9 Oct 20241 years ago
- Contract Period
- Not specified - Not specified
- Recurrence
- August 2027
Notice Status
- Tender Status
- Complete
- Lots Status
- Complete
- Awards Status
- Not Specified
- Contracts Status
- Active
Buyer & Supplier
Contracting Authority (Buyer)
- Main Buyer
- HARBOUR HOMES SCOTLAND LIMITED, FORMERLY PORT OF LEITH HOUSING ASSOCIATION LTD
- Contact Name
- Ngeme Ntuli
- Contact Email
- ngeme.ntuli@harbour.scot
- Contact Phone
- +44 1315540403
Buyer Location
- Locality
- EDINBURGH
- Postcode
- EH6 6AZ
- Post Town
- 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
- TLM75 City of Edinburgh
-
- Local Authority
- City of Edinburgh
- Electoral Ward
- Leith
- Westminster Constituency
- Edinburgh North and Leith
Further Information
Notice Documents
-
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=4
12th September 2024 - Treasury Policy and Procedures -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=1
28th August 2024 - Invitation to Tender -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=2
28th August 2024 - Contract Notice -
https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=3
28th August 2024 - Tender Return Pack -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG512511
Treasury Services - To provide treasury services to the group -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG512994
Treasury Services - To provide treasury services to the group -
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT516121
Treasury Services - To provide treasury services to the group
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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