---
title: "Provision of Treasury Management Services"
ocid: "ocds-h6vhtk-04ee12"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-04ee12"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-04ee12.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-04ee12.json"
source: "Find A Tender Service"
current_stage: "Tender"
buyer: "BARCUD SHARED SERVICES LIMITED"
published: "2025-03-25"
---

# Provision of Treasury Management Services

Buyer: BARCUD SHARED SERVICES LIMITED  
Current stage: Tender  
OCID: ocds-h6vhtk-04ee12

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-04ee12)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-04ee12.json)

## Summary

BARCUD SHARED SERVICES LIMITED, based in Cardiff, along with Valleys to Coast Housing Limited in Bridgend, are inviting tenders for the provision of Treasury Management Services. This falls under the financial and insurance services industry category, specifically focusing on treasury services. The tender is currently active, with submissions closing on 26th March 2025. The contract, valued at £46,000 gross (£36,800 net) for a duration of three years, beginning 21st April 2025, requires services related to treasury management policy, strategy, credit ratings, market analysis, business planning, and future lending requirements. This open procurement method adheres to UK Welsh devolved regulations, ensuring competitive submissions from qualified entities.

This tender offers substantial growth opportunities for businesses specialising in financial and treasury management services. Companies with expertise in areas such as developing and supporting treasury management policies and strategies, credit ratings, and market data analysis are well-suited to compete. The requirement for Brixx software licensure indicates a preference for providers with specific technical capabilities. The contract underscores potential collaborations with public undertakings, fostering sustained business development over the three-year period. SMEs and VCSEs (Voluntary, Community and Social Enterprises) are notably encouraged to apply, promoting diverse participation in the competitive bidding process.

## Notice

Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below: * Treasury management policy * Treasury management strategy * Credit ratings * Market data/analysis * 30 year business plan support * Business planning assumptions * Assistance with future lending requirements * Assistance with lending negotiations This contract requires the successful Tenderer to hold an up-to-date licence for Brixx software. The contract duration for this contract is three (3) years.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/011219-2025 |
| Notice type | UK12 - Procurement Termination Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Below threshold - open competition |
| Tender suitability | SME, VCSE |
| Awardee scale | Not specified |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 25 Mar 2025 |
| Submission deadline | 26 Mar 2025 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 20 Apr 2025 - 20 Apr 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £36,800 |
| Lots value | £36,800 |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Cancelled |
| Lots status | Cancelled |
| Awards status | Cancelled |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | BARCUD SHARED SERVICES LIMITED |
| Additional buyers | Missing; VALLEYS TO COAST HOUSING LIMITED |
| Locality | CARDIFF |
| Post town | Cardiff |
| Postcode | CF24 2SA |
| Country | Wales |
| ITL 1 | TLL Wales |
| ITL 2 | TLL5 South East Wales |
| ITL 3 | TLL51 Central Valleys and Bridgend |
| Local authority | Bridgend |
| Electoral ward | Oldcastle |
| Westminster constituency | Bridgend |
| Delivery location | TLL17 Bridgend and Neath Port Talbot |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services
- 66600000 - Treasury services

## Release History

- 25 Mar 2025 at 16:46 - TenderCancellation - UK12 - Procurement Termination Notice - https://www.find-tender.service.gov.uk/Notice/011219-2025
- 17 Mar 2025 at 16:29 - Tender - UK4 - Tender Notice - https://www.find-tender.service.gov.uk/Notice/009740-2025

## Documents

- https://www.find-tender.service.gov.uk/Notice/011219-2025
  25th March 2025 - Procurement termination notice on Find a Tender
- https://www.find-tender.service.gov.uk/Notice/009740-2025
  17th March 2025 - Tender notice on Find a Tender
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=328870
  Invitation to tender
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=328871
  Schedules 1-3 of tender pack specification, quality & price element

## Notice URLs

- http://www.barcudsharedservices.org.uk
- https://www.legislation.gov.uk/ukpga/2023/54/contents
- https://www.sell2wales.gov.wales/

## 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-h6vhtk-04ee12. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-04ee12.json.