---
title: "Treasury Management Services"
ocid: "ocds-h6vhtk-051868"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-051868"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-051868.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-051868.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "CONNEXUS HOMES LIMITED"
published: "2025-05-20"
---

# Treasury Management Services

Buyer: CONNEXUS HOMES LIMITED  
Current stage: Award  
OCID: ocds-h6vhtk-051868

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[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-051868.json)

## Summary

The procurement process for Treasury Management Services has concluded, managed by Connexus Homes Limited, a housing association located in Craven Arms, United Kingdom. Classified under CPV category 66600000, which encompasses treasury services, this procurement falls within the services industry. The procurement was conducted using a limited method as a call-off via the National Framework Partnership Treasury Services Framework, without prior publication of a call for competition. The award was finalised on 19th May 2025, with delivery locations in the UKG11 and UKG22 regions. The framework provides a structured approach to awarding contracts to facilitate efficient and effective procurement, specifically tailored for housing and community amenities.

The awarded contract presents opportunities for companies specialising in treasury management services, particularly those adept at offering day-to-day treasury advice, strategic planning, and comprehensive reviews. Savills (UK) Limited, a large supplier based in London, secured the contract, valued at GBP 37,500. Businesses that can provide high-quality services alongside competitive cost efficiency may find similar opportunities within national frameworks. The procurement emphasises quality over cost, with an award criteria rating of 70% quality and 30% cost, implying that businesses with robust service offerings would competitively engage in future tenders under similar frameworks.

## Notice

To provide treasury management services

### Lot Information

Lot 1

To provide the following services- Day to day treasury advice, Treasury Strategy and Covenants, Treasury Management Policy comprehensive annual review, Annual review of Business Plan and assumptions, Mark to Market of Fixed Rate Bank Debt and Derivatives, Economic Information, Board Meetings and Treasury Training, Regular Client Interaction and Funder Relations.

### Procurement Information

Call off contract awarded under National Framework Partnership Treasury Management Services Framework. Contract Notice: 2024/S 000-023668 Award Notice: 2025/S 000-005523

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/023127-2025 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Limited |
| Procurement method details | Award procedure without prior publication of a call for competition |
| Tender suitability | Not specified |
| Awardee scale | Large |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 20 May 2025 |
| Submission deadline | Not specified |
| Future notice date | Not specified |
| Award date | 18 May 2025 |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £37,500 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | CONNEXUS HOMES LIMITED |
| Locality | CRAVEN ARMS |
| Post town | Shrewsbury |
| Postcode | SY7 9BW |
| Country | England |
| ITL 1 | TLG West Midlands (England) |
| ITL 2 | TLG2 Shropshire and Staffordshire |
| ITL 3 | TLG22 Shropshire |
| Local authority | Shropshire |
| Electoral ward | Church Stretton and Craven Arms |
| Westminster constituency | South Shropshire |
| Delivery location | TLG11 Herefordshire, County of, TLG22 Shropshire |

## 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

- 20 May 2025 at 10:38 - Award - Award Notice - https://www.find-tender.service.gov.uk/Notice/023127-2025

## Notice URLs

- https://connexus-group.co.uk/

## 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-051868. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-051868.json.