---
title: "BAF25040 - Treasury Management"
ocid: "ocds-h6vhtk-059d97"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-059d97"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-059d97.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-059d97.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "BARCUD SHARED SERVICES"
published: "2026-01-14"
---

# BAF25040 - Treasury Management

Buyer: BARCUD SHARED SERVICES  
Current stage: Award  
OCID: ocds-h6vhtk-059d97

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-059d97)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-059d97.json)

## Summary

The procurement process for BAF25040 - Treasury Management was conducted by Barcud Shared Services, headquartered in Cardiff, United Kingdom. This tender involved the provision of comprehensive treasury management services over a three-year term, with a focus on reviewing policies, providing market data, and attending meetings. The process, governed by Welsh devolved regulations, utilised an open procurement method under a below-threshold competition within the services industry category. Completed, the contract was awarded to Savills (UK) Limited, with the formal agreement signed on 3rd December 2025. The contract commenced on 10th December 2025, with a potential extension until 9th December 2030. The total contract value is £50,000.

This project presents growth opportunities primarily for large enterprises specialised in business services, including financial and consultancy sectors. Particularly advantageous for businesses with expertise in treasury and financial management, the project also welcomes proposals where additional services such as arranging new loans are offered. Given the international focus, companies with established networks in the UK may particularly benefit. The structuring of the contract, including variable rates for extra consultations, aligns to attract firms adept at delivering flexible and scalable treasury solutions. This tender encourages competitive pricing and quality contributions, offering preference to small and medium enterprises willing to adapt the service to public sector frameworks.

## Notice

BAF25040 - Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification. Further information on the tender requirements may be found within the associated tender specification.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/002929-2026 |
| Notice type | UK7 - Contract Details Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Below threshold - open competition |
| Tender suitability | SME, VCSE |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 14 Jan 2026 |
| Submission deadline | 3 Oct 2025 |
| Future notice date | Not specified |
| Award date | 3 Dec 2025 |
| Contract period | 10 Dec 2025 - 9 Dec 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £41,667 |
| Lots value | £41,667 |
| Awards value | Not specified |
| Contracts value | £41,666 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | BARCUD SHARED SERVICES |
| Additional buyers | BRON AFON COMMUNITY HOUSING |
| Locality | CARDIFF |
| Post town | Cardiff |
| Postcode | CF24 2SA |
| Country | Wales |
| ITL 1 | TLL Wales |
| ITL 2 | TLL5 South East Wales |
| ITL 3 | TLL53 Gwent Valleys |
| Local authority | Torfaen |
| Electoral ward | Llantarnam |
| Westminster constituency | Torfaen |
| Delivery location | TLL Wales, TLL2 East Wales |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | SAVILLS (UK |

## CPV Codes

### Divisions

- 66 - Financial and insurance services
- 79 - Business services: law, marketing, consulting, recruitment, printing and security

### Codes

- 66000000 - Financial and insurance services
- 66600000 - Treasury services
- 79000000 - Business services: law, marketing, consulting, recruitment, printing and security
- 79210000 - Accounting and auditing services

## Release History

- 14 Jan 2026 at 09:18 - Award - UK7 - Contract Details Notice - https://www.find-tender.service.gov.uk/Notice/002929-2026
- 18 Sep 2025 at 16:04 - Tender - UK4 - Tender Notice - https://www.find-tender.service.gov.uk/Notice/057880-2025

## Documents

- https://www.find-tender.service.gov.uk/Notice/002929-2026
  14th January 2026 - Contract details notice on Find a Tender
- https://www.find-tender.service.gov.uk/Notice/057880-2025
  18th September 2025 - Tender notice on Find a Tender
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346327
  BAF25040 - ITT
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346329
  BAF25040 - Appendix 1 - Foundation Questions
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346336
  BAF25040 - Appendix 2 - Quality Questions
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346344
  BAF25040 - Appendix 2.1 - Community Benefits Menu
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346347
  BAF25040 - Appendix 3 - Price Element
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346348
  BAF25040 - Appendix 4 - Specification
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346349
  BAF25040 - Appendix 5 - Standard Service Agreement

## Notice URLs

- 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-059d97. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-059d97.json.