---
title: "GB-Wellingborough: Provision of Treasury Services"
ocid: "ocds-b5fd17-0c5e1c36-be46-4c94-8e2a-646159f650b9"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-0c5e1c36-be46-4c94-8e2a-646159f650b9"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-0c5e1c36-be46-4c94-8e2a-646159f650b9.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-0c5e1c36-be46-4c94-8e2a-646159f650b9.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "GREATWELL HOMES"
published: "2020-12-18"
---

# GB-Wellingborough: Provision of Treasury Services

Buyer: GREATWELL HOMES  
Current stage: Award  
OCID: ocds-b5fd17-0c5e1c36-be46-4c94-8e2a-646159f650b9

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## Summary

The procurement process involves Greatwell Homes, which is based in Wellingborough, UK, seeking a supplier for the provision of Treasury Services. This tender, titled "GB-Wellingborough: Provision of Treasury Services", falls under the services industry category and has reached the Award stage. The awarding process concluded on 17th December 2020, with the contract valued at £16,500. The contract period starts on 26th February 2021 and will run until 25th February 2024. The procurement method used was an open procedure.

This tender presents a significant opportunity for small and medium enterprises (SMEs) specialising in financial advisory services. Businesses that are proficient in Treasury management and can provide comprehensive economic data analysis, policy reviews, and strategy execution will be well-suited to compete. The successful supplier will have the chance to establish a long-term relationship with Greatwell Homes, contributing to improved cash flow and customer satisfaction while achieving value for money for the contracting authority.

## Notice

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to: -Annual review and advice regarding Greatwell Homes Treasury Management Policy. -Preparation, in conjunction with Greatwell Homes, of an annual Treasury Strategy. -Advice and support to Greatwell Homes with the execution of the Treasury Strategy. -Daily/weekly/monthly monitoring and provision of key economic data and counterparty credit information as it impacts upon Greatwell Homes with timely advice if action is required. -Review and comment upon Greatwell Homes medium-term business plan at least twice per year. To include Stress Testing and comprehensive report. -Preparation, in conjunction with Greatwell Homes, of a treasury dashboard which could be issued weekly/monthly as required by the business. -Attendance at Board meetings or Treasury Working Group (as required) during the year - this would depend upon the nature of the reports/subject matter. -Attendance (as necessary) at meetings with funders and investors. The Key Aims, Objectives and Outcomes -Help maintain healthy cashflow. -Provide assurance on the Business Plans and assumptions. -Improve Customer Satisfaction. -Achieve Value for Money. -Provide advice to ensure the Association has a robust Treasury Strategy including policies and schedules. Please see attached ITT for full detail Please see attached ITT for full detail. Additional information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/a78303d5-b2f8-4313-bcf1-e54f591aa44d |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 18 Dec 2020 |
| Submission deadline | 17 Dec 2020 |
| Future notice date | Not specified |
| Award date | 17 Dec 2020 |
| Contract period | 26 Feb 2021 - 25 Feb 2024 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £16,500 |
| Lots value | Not specified |
| Awards value | £16,500 |
| 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 | GREATWELL HOMES |
| Locality | WELLINGBOROUGH |
| Post town | Northampton |
| Postcode | NN8 1BL |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF2 Leicestershire, Rutland and Northamptonshire |
| ITL 3 | TLF25 North Northamptonshire |
| Local authority | North Northamptonshire |
| Electoral ward | Croyland and Swanspool |
| Westminster constituency | Wellingborough and Rushden |
| Delivery location | TLF East Midlands (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | DAVID TOLSON PARTNERSHIP |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 18 Dec 2020 at 08:00 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/a78303d5-b2f8-4313-bcf1-e54f591aa44d

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/a78303d5-b2f8-4313-bcf1-e54f591aa44d
  18th December 2020 - Awarded contract notice on Contracts Finder
- https://www.delta-esourcing.com/delta/respondToList.html?noticeId=555110518
  Please follow this link to view the notice.

## Provenance

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