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ITT for Treasury Management Services

Angus Housing Association Ltd

This public procurement record has 1 release in its history.

Tender

18 Sep 2026 at 01:00

PCS Notice - Website Contract Notice
Summary of the contracting process

Angus Housing Association Ltd is seeking treasury management services for work across Angus and Dundee. The appointed adviser will provide independent advice and practical support on borrowing, refinancing, investment management, treasury strategy and cash-flow forecasting. The scope also covers treasury policy and governance, regulatory guidance, training and related treasury matters. This is a professional financial advisory service for a housing association, requiring the supplier to work closely with its financial and governance functions. The relevant service classification is CPV 66600000. The arrangement is intended to support the association’s treasury decisions and ongoing management of its funding, investments, liquidity and related compliance responsibilities.

The process reached tender: the buyer invited offers through an open procedure. It is a single lot with an estimated value of £100,000 GBP. The tender deadline was 23 October 2026 at 12:00 UTC, with electronic submission through the buyer’s postbox; bids had to be in English and variants were not allowed. The contract is for an initial 36 months, with an option to extend for one further 12-month period. Bids must remain valid until 21 January 2027. Selection covers suitability, economic and technical criteria, with the relevant requirements set out in the SPD module. Electronic payment and ordering are supported, and electronic invoicing is allowed. A further procurement is indicated for November 2030.

This opportunity suits specialist treasury advisers with demonstrable capability in public-sector or regulated-organisation treasury management. Strong candidates will be able to advise on borrowing and refinancing, investment management, treasury strategy, cash-flow forecasting, policy, governance and regulatory compliance, while also providing practical support and training. The requirement favours firms with a suitably qualified team and the capacity to provide independent, high-quality advice across the full service scope. Bidders must provide the names and professional qualifications of staff who will deliver the work. Commercial and technical evidence, as well as organisational suitability, will be assessed, so suppliers should be prepared to evidence relevant expertise, financial standing and delivery experience through the SPD process.

How relevant is this notice?

Notice Information

Notice Title

ITT for Treasury Management Services

Notice Description

The requirement is to provide independent, high-quality advice and practical support covering borrowing, refinancing, investment management, treasury strategy, cash flow forecasting, treasury policy and governance, regulatory guidance, training and related treasury matters.

Lot Information

Lot 1

The requirement is to provide independent, high-quality advice and practical support covering borrowing, refinancing, investment management, treasury strategy, cash flow forecasting, treasury policy and governance, regulatory guidance, training and related treasury matters.

Renewal: The initial contract term is for a period of 36 months, with an option to extend for one additional 12-month period

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-r6ebe6-0000842775
Publication Source
Public Contracts Scotland
Latest Notice
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP564804
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

CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£100,000 £100K-£500K
Lots Value
£100,000 £100K-£500K
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
18 Sep 20262 weeks ago
Submission Deadline
23 Oct 20263 weeks to go
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
Not specified - Not specified
Recurrence
November 2030

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
Angus 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
ARBROATH
Postcode
DD11 1DP
Postcode Area
Dundee
Country
Scotland
Major Region (ITL 1)
TLM Scotland
Basic Region (ITL 2)
TLM0 Eastern Scotland
Small Region (ITL 3)
TLM03 Angus and Dundee City
Delivery Location
TLM71 Angus and Dundee City
Local Authority
Angus
Electoral Ward
Arbroath East and Lunan
Westminster Constituency
Arbroath and Broughty Ferry

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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