Award

Retained Treasury Management Services

SCOTTISH BORDERS HOUSING ASSOCIATION LTD

This public procurement record has 2 releases in its history.

Award

23 Sep 2025 at 00:00

OJEU - F3 - Contract Award Notice
Tender

02 Apr 2025 at 00:00

OJEU - F2 - Contract Notice
Summary of the contracting process

Scottish Borders Housing Association Ltd has successfully awarded a contract for retained treasury management services under an open procedure. The services, which fall under the housing and community amenities industry category, are to be delivered primarily in Selkirk, UKM91. This procurement process, now in the award stage as of 23rd September 2025, follows an initial tender issued on 2nd April 2025 with a submissions deadline of 5th May 2025. The contract, valued at £34,500 GBP, was signed on 25th June 2025 with a duration specified as three years plus two optional one-year extensions. Interested businesses were required to submit electronic bids through the Public Contracts Scotland platform.

The procurement process offers substantial growth opportunities for businesses in the treasury management services sector, particularly small and medium enterprises (SMEs), evidenced by the successful bid from Allia C&C, a Glasgow-based SME. Companies with capabilities in managing financial portfolios and treasury operations, as well as those possessing relevant regulatory credentials, would be well-suited to engage in such opportunities. The emphasis on quality and price, with a 70/30 split in evaluation, presents an attractive prospect for businesses seeking to enhance service delivery and competitive pricing strategies. Given the procedural openness and electronic bidding acceptance, businesses across the UK can participate in such ventures, contributing to public law-governed projects in community amenities.

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Notice Information

Notice Title

Retained Treasury Management Services

Notice Description

SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.

Lot Information

Lot 1

Retained Treasury Management Services, please see additional documentation for detailed specification.

Renewal: 2 x 12 month extensions (extension periods are calculated in the contract value)

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-r6ebe6-0000795069
Publication Source
Public Contracts Scotland
Latest Notice
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP539842
Current Stage
Award
All Stages
Tender, Award

Procurement Classification

Notice Type
OJEU - F3 - 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
£50,000 Under £100K
Lots Value
£50,000 Under £100K
Awards Value
Not specified
Contracts Value
£34,500 Under £100K

Notice Dates

Publication Date
23 Sep 20255 months ago
Submission Deadline
5 May 2025Expired
Future Notice Date
Not specified
Award Date
25 Jun 20258 months ago
Contract Period
Not specified - Not specified
Recurrence
5 years time

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
SCOTTISH BORDERS HOUSING ASSOCIATION LTD
Contact Name
Carly Stewart
Contact Email
carly.stewart@sbha.org.uk
Contact Phone
+44 1750724444

Buyer Location

Locality
SELKIRK
Postcode
TD7 5DT
Post Town
Galashiels
Country
Scotland
Major Region (ITL 1)
TLM Scotland
Basic Region (ITL 2)
TLM9 Southern Scotland
Small Region (ITL 3)
TLM91 Scottish Borders
Delivery Location
TLM91 Scottish Borders
Local Authority
Scottish Borders
Electoral Ward
Selkirkshire
Westminster Constituency
Berwickshire, Roxburgh and Selkirk

Supplier Information

Number of Suppliers
1
Supplier Name

ALLIA C&C

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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