---
title: "Treasury Services"
ocid: "ocds-kuma6s-133974"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-kuma6s-133974"
markdown_url: "https://d3tenders.com/contract/ocds-kuma6s-133974.md"
json_url: "https://d3tenders.com/contract/ocds-kuma6s-133974.json"
source: "Sell2Wales"
current_stage: "Award"
buyer: "CLWYDALYN HOUSING"
published: "2024-01-02"
---

# Treasury Services

Buyer: CLWYDALYN HOUSING  
Current stage: Award  
OCID: ocds-kuma6s-133974

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-kuma6s-133974)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-kuma6s-133974.json)

## Summary

ClwydAlyn Housing Ltd is the buying organisation currently in the award stage of procuring 'Treasury Services' in the services industry category. The contract period covers the treasury management service for the next five financial years. The procurement began on 11th August 2023 and the contract was signed on 14th November 2023. The contract was awarded to Savills (Uk) Ltd. The location for this procurement process is at 72 Ffordd William Morgan, St Asaph Business Park, St Asaph.

This opportunity for 'Treasury Services' with ClwydAlyn Housing Ltd can be attractive for businesses experienced in providing Funding Advice, Financial Advisory Services, and Treasury Management Services within the services industry category. Suppliers seeking contracts with a duration of five financial years, focusing on treasury matters, might find this tender suitable for expanding their business and offering long-term value to the buying organisation. Businesses interested should pay attention to future tender opportunities with ClwydAlyn Housing Ltd within the treasury services sector.

## Notice

ClwydAlyn Housing Ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. This advice will include (but is not limited to) providing Funding Advice, Financial Advisory Services and Treasury Management Services. The contract will cover the treasury management service for the five financial years.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Sell2Wales |
| Latest notice | https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=133974 |
| Notice type | S2W Notice - Website Contract Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Not specified |
| Tender suitability | Not specified |
| Awardee scale | Not specified |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 2 Jan 2024 |
| Submission deadline | 11 Sep 2023 |
| Future notice date | Not specified |
| Award date | 14 Nov 2023 |
| Contract period | Not specified |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | CLWYDALYN HOUSING |
| Locality | ST ASAPH |
| Post town | Not specified |
| Postcode | LL17 OJD |
| Country | Not specified |
| ITL 1 | Not specified |
| ITL 2 | Not specified |
| ITL 3 | Not specified |
| Local authority | Not specified |
| Electoral ward | Not specified |
| Westminster constituency | Not specified |
| Delivery location | Not specified |

## 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

- 2 Jan 2024 at 12:09 - Award - S2W Notice - Website Contract Award Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=133974
- 11 Aug 2023 at 09:48 - Tender - S2W Notice - Website Invitation to Tender Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=133974

## Documents

- https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=AUG446677&idx=7
  11th August 2023 - Document 7 - ClwydAlyn T&Cs
- https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=AUG446677&idx=1
  11th August 2023 - Document 1 - ITT
- https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=AUG446677&idx=2
  11th August 2023 - Document 2- Service Specification
- https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=AUG446677&idx=3
  11th August 2023 - Document 3 - SSQ
- https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=AUG446677&idx=4
  11th August 2023 - Document 4 - Quality Response form
- https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=AUG446677&idx=5
  11th August 2023 - Document 5- Price response form
- https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=AUG446677&idx=6
  11th August 2023 - Document 6 - ClwydAlyn Social Value overview

## Notice URLs

- http://www.clwydalyn.co.uk/
- 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-kuma6s-133974. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-kuma6s-133974.json.