---
title: "Appointment of Treasury Management Services"
ocid: "ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "ROOFTOP HOUSING GROUP LIMITED"
published: "2023-09-13"
---

# Appointment of Treasury Management Services

Buyer: ROOFTOP HOUSING GROUP LIMITED  
Current stage: Award  
OCID: ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db.json)

## Summary

The contract "Appointment of Treasury Management Services" for the buyer Rooftop Housing Group Limited is in the award stage. The procurement involved limited competitive quotation below threshold and is classified under Treasury services. The contract value is 35,100 GBP, with the tender period ending on 13th July 2023. The contract spans from 1st September 2023 to 31st August 2026, with the office location at 70 High Street, Evesham, WR114YD, England.

This opportunity to provide treasury management services to Rooftop Housing Group Limited is suitable for businesses interested in services procurement within the finance industry. Small and medium-sized enterprises (SMEs) are encouraged to participate. The contract presents a chance for businesses to grow their portfolios by catering to the financial needs of a reputable housing organisation in England.

## Notice

Appointment of treasury management services.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/90cbbb30-8452-478d-9e00-5cdd8da042c1 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Limited |
| Procurement method details | Competitive quotation (below threshold) |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 13 Sep 2023 |
| Submission deadline | 13 Jul 2023 |
| Future notice date | Not specified |
| Award date | 31 Jul 2023 |
| Contract period | 31 Aug 2023 - 31 Aug 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £35,100 |
| Lots value | Not specified |
| Awards value | £35,100 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | ROOFTOP HOUSING GROUP LIMITED |
| Locality | EVESHAM |
| Post town | Worcester |
| Postcode | WR11 4YD |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG1 Herefordshire, Worcestershire and Warwickshire |
| ITL 3 | TLG12 Worcestershire CC |
| Local authority | Wychavon |
| Electoral ward | Evesham North |
| Westminster constituency | Droitwich and Evesham |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | SAVILLS (UK |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 13 Sep 2023 at 08:49 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/90cbbb30-8452-478d-9e00-5cdd8da042c1

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/90cbbb30-8452-478d-9e00-5cdd8da042c1
  13th September 2023 - Awarded contract notice on Contracts Finder

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-00631ad9-1046-41de-a0b8-3af7dd13e9db.json.