{
    "tag": [
        "compiled"
    ],
    "id": "ocds-kuma6s-137958-2024-01-11T16:14:48Z",
    "date": "2024-01-11T16:14:48Z",
    "ocid": "ocds-kuma6s-137958",
    "initiationType": "tender",
    "parties": [
        {
            "id": "org-41",
            "name": "Barcud Shared Services",
            "address": {
                "streetAddress": "2 Alexandra Gate Ffordd Pengam,",
                "locality": "Cardiff",
                "postalCode": "CF24 2SA"
            },
            "contactPoint": {
                "name": "Procurement",
                "telephone": "+44 7557344854"
            },
            "roles": [
                "buyer"
            ]
        }
    ],
    "buyer": {
        "name": "Barcud Shared Services",
        "id": "org-41"
    },
    "tender": {
        "id": "ocds-kuma6s-137958-tender-137958",
        "title": "Provision of Treasury Management Services",
        "description": "Our clients require a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below:* Treasury Management Policy* Treasury Management Strategy* Market Data Analysis* Loan Advice & Negotiation* Investment AdviceThe start date for Merthyr Valleys Homes and Valleys to Coast shall be 1st April 2024 and the start date for Bron Afon will be 3rd June 2024.Contract duration will be for 3 years with the option to extend for up to a period of 2 x 12-month periods or part of (3+1+1)For the 3-year contract the budget is PS96k.NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=137958.The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems. (WA Ref:137958)Under the terms of this contract the successful supplier(s) will be required to deliver Community Benefits in support of the authority's economic and social objectives. Accordingly, contract performance conditions may relate in particular to social and environmental considerations. The Community Benefits included in this contract are:Refer to ITT docsThe buyer considers that this contract is suitable for consortia bidding.",
        "procurementMethod": "open",
        "mainProcurementCategory": "services",
        "submissionMethodDetails": "https://www.sell2wales.gov.wales",
        "tenderPeriod": {
            "endDate": "2024-02-08T12:00:00Z"
        },
        "eligibilityCriteria": "Refer to ITT",
        "awardPeriod": {
            "endDate": "2024-03-04T00:00:00Z"
        },
        "documents": [
            {
                "id": "ocds-kuma6s-137958-document-137958-JAN462956-1",
                "title": "Invitation to Tender",
                "url": "https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN462956&idx=1",
                "datePublished": "2024-01-11T16:14:48Z",
                "dateModified": "2024-01-11T16:14:48Z",
                "format": "application/pdf"
            },
            {
                "id": "ocds-kuma6s-137958-document-137958-JAN462956-2",
                "title": "Schedules 1-4",
                "url": "https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN462956&idx=2",
                "datePublished": "2024-01-11T16:14:48Z",
                "dateModified": "2024-01-11T16:14:48Z",
                "format": "application/x-zip-compressed"
            }
        ],
        "communication": {
            "atypicalToolUrl": "https://www.sell2wales.gov.wales"
        },
        "additionalClassifications": [
            {
                "id": "66122000",
                "description": "Corporate finance and venture capital services",
                "scheme": "CPV"
            },
            {
                "id": "66600000",
                "description": "Treasury services",
                "scheme": "CPV"
            }
        ]
    },
    "noticetype": "S2W Notice - Website Invitation to Tender Notice"
}