--- title: "GB-Wellingborough: Provision of Treasury Services" ocid: "ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0" markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0.md" json_url: "https://d3tenders.com/contract/ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0.json" source: "Contracts Finder" current_stage: "Tender" buyer: "GREATWELL HOMES" published: "2020-09-24" --- # GB-Wellingborough: Provision of Treasury Services Buyer: GREATWELL HOMES Current stage: Tender OCID: ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0) [Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0.json) ## Summary The Greatwell Homes, located in Wellingborough, is currently seeking suppliers for the "Provision of Treasury Services". This procurement process is at the Tender stage, with the tender period closing on 23rd October 2020. The contract, valued between £25,000 and £50,000, falls under the industry category of Treasury services and is part of a broader contract period commencing on 26th February 2021 and concluding on 25th February 2024. The procurement method employed is an open procedure, welcoming all interested bidders to participate. This tender presents a significant opportunity for small and medium enterprises (SMEs) looking to expand their service offerings in the financial advisory sector. Businesses specialising in treasury management, financial consulting, and economic monitoring would be particularly well-suited to compete for this contract. Successful participation could not only enhance their portfolio but also foster a long-term partnership with Greatwell Homes, as they strive to maintain healthy cash flow and ensure robust financial strategies. ## 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/b7ad2bea-c11c-4962-96b2-9d66ae050001 | | Notice type | Tender Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure | | Tender suitability | SME | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 24 Sep 2020 | | Submission deadline | 23 Oct 2020 | | Future notice date | Not specified | | Award date | Not specified | | Contract period | 26 Feb 2021 - 25 Feb 2024 | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £50,000 | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Active | | Lots status | Not specified | | Awards status | Not specified | | 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) | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 24 Sep 2020 at 08:45 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/b7ad2bea-c11c-4962-96b2-9d66ae050001 ## Documents - https://www.contractsfinder.service.gov.uk/Notice/b7ad2bea-c11c-4962-96b2-9d66ae050001 24th September 2020 - Opportunity notice on Contracts Finder - https://www.delta-esourcing.com/tenders/UK-GB-Wellingborough:-Provision-of-Treasury-Services/82K4A8A523 Please follow this link to view the notice. ## 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-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-bcf4d346-8acd-4fb9-80ad-37d0a0088fa0.json.