---
title: "Retained Treasury Management Services"
ocid: "ocds-h6vhtk-04fc06"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-04fc06"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-04fc06.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-04fc06.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "SCOTTISH BORDERS HOUSING ASSOCIATION LTD"
published: "2025-09-23"
---

# Retained Treasury Management Services

Buyer: SCOTTISH BORDERS HOUSING ASSOCIATION LTD  
Current stage: Award  
OCID: ocds-h6vhtk-04fc06

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-04fc06)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-04fc06.json)

## Summary

The Scottish Borders Housing Association Ltd is seeking to award a contract for retained treasury management services. Located in Selkirk within the region UKM91, this contract falls under the services category, specifically treasury services, and will be managed through an open procurement procedure. The contract period is set for three years, with the option of two further one-year extensions. The procurement stage is currently at the award phase, with Allia C&C named as the active supplier. Key dates include the signing of the contract on 25 June 2025, with a procurement value of £34,500. The tender initially invited electronic submissions, ending on 5 May 2025.

This tender represents a significant opportunity for businesses specialising in financial services, particularly those with expertise in treasury management. Such organisations should be regulated by the FCA and possibly have CIPFA membership. The procurement prioritises quality, allocating 70% of award criteria to this aspect, with the remaining 30% for pricing. The open procedure allows for wide participation, and the electronic submission method offers an accessible route for interested companies. SMEs are particularly encouraged, with two of the three received bids coming from small and medium-sized enterprises, indicating a favourable competition landscape for smaller firms in this sector.

## Notice

SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.

### Lot Information

Lot 1

Retained Treasury Management Services, please see additional documentation for detailed specification.

Renewal: 2 x 12 month extensions (extension periods are calculated in the contract value)

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/058969-2025 |
| Notice type | Tender Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 23 Sep 2025 |
| Submission deadline | 5 May 2025 |
| Future notice date | Not specified |
| Award date | 24 Jun 2025 |
| Contract period | Not specified |
| Recurrence | 5 years time |

## Values

| Field | Value |
| --- | --- |
| Tender value | £50,000 |
| Lots value | £50,000 |
| Awards value | Not specified |
| Contracts value | £34,500 |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Cancelled |
| Awards status | Active |
| Contracts status | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | SCOTTISH BORDERS HOUSING ASSOCIATION LTD |
| Locality | SELKIRK |
| Post town | Galashiels |
| Postcode | TD7 5DT |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM9 Southern Scotland |
| ITL 3 | TLM91 Scottish Borders |
| Local authority | Scottish Borders |
| Electoral ward | Selkirkshire |
| Westminster constituency | Berwickshire, Roxburgh and Selkirk |
| Delivery location | TLM91 Scottish Borders |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | ALLIA C&C |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 23 Sep 2025 at 14:27 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/058969-2025
- 2 Apr 2025 at 13:38 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/012541-2025

## Notice URLs

- http://www.publiccontractscotland.gov.uk
- http://www.publiccontractsscotland.gov.uk
- http://www.sbha.org.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000795069
- https://www.publiccontractsscotland.gov.uk/search/Search_AuthProfile.aspx?ID=AA11442

## 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-04fc06. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-04fc06.json.