--- title: "Provision of Treasury Management Services" ocid: "ocds-kuma6s-137958" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-kuma6s-137958" markdown_url: "https://d3tenders.com/contract/ocds-kuma6s-137958.md" json_url: "https://d3tenders.com/contract/ocds-kuma6s-137958.json" source: "Sell2Wales" current_stage: "Tender" buyer: "BARCUD SHARED SERVICES" published: "2024-01-11" --- # Provision of Treasury Management Services Buyer: BARCUD SHARED SERVICES Current stage: Tender OCID: ocds-kuma6s-137958 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-kuma6s-137958) [Download OCDS JSON](https://d3tenders.com/contract/ocds-kuma6s-137958.json) ## Summary The Barcud Shared Services organisation has issued a tender for the provision of Treasury Management Services. The tender involves developing treasury management policies and strategies, market data analysis, loan and investment advice. The contract is set to start in April 2024 for Merthyr Valleys Homes and Valleys to Coast, while it will commence in June 2024 for Bron Afon. The contract duration is 3 years with the possibility of extension. The budget for the 3-year contract is £96k. The tender deadline for submissions is 8th February 2024. This tender for Treasury Management Services provides opportunities for businesses offering corporate finance, venture capital, and treasury services to compete. Consortia bidding is also considered suitable for this contract. Suppliers can access the full tender details and submit electronic responses via the Sell2Wales website. Successful bidders will need to deliver Community Benefits aligned with social and environmental objectives as part of the contract conditions. ## Notice Our clients require a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below:* Treasury Management Policy* Treasury Management Strategy* Market Data Analysis* Loan Advice & Negotiation* Investment AdviceThe start date for Merthyr Valleys Homes and Valleys to Coast shall be 1st April 2024 and the start date for Bron Afon will be 3rd June 2024.Contract duration will be for 3 years with the option to extend for up to a period of 2 x 12-month periods or part of (3+1+1)For the 3-year contract the budget is PS96k.NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=137958.The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems. (WA Ref:137958)Under the terms of this contract the successful supplier(s) will be required to deliver Community Benefits in support of the authority's economic and social objectives. Accordingly, contract performance conditions may relate in particular to social and environmental considerations. The Community Benefits included in this contract are:Refer to ITT docsThe buyer considers that this contract is suitable for consortia bidding. ## Key Details | Field | Value | | --- | --- | | Publication source | Sell2Wales | | Latest notice | https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=137958 | | Notice type | S2W Notice - Website Invitation to Tender 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 | ## Dates | Field | Value | | --- | --- | | Publication date | 11 Jan 2024 | | Submission deadline | 8 Feb 2024 | | Future notice date | Not specified | | Award date | Not specified | | 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 | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | BARCUD SHARED SERVICES | | Locality | CARDIFF | | Post town | Cardiff | | Postcode | CF24 2SA | | Country | Wales | | ITL 1 | TLL Wales | | ITL 2 | TLL5 South East Wales | | ITL 3 | TLL52 Cardiff and Vale of Glamorgan | | Local authority | Cardiff | | Electoral ward | Splott | | Westminster constituency | Cardiff South and Penarth | | Delivery location | Not specified | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66122000 - Corporate finance and venture capital services - 66600000 - Treasury services ## Release History - 11 Jan 2024 at 16:14 - Tender - S2W Notice - Website Invitation to Tender Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=137958 ## Documents - https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN462956&idx=1 11th January 2024 - Invitation to Tender - https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN462956&idx=2 11th January 2024 - Schedules 1-4 ## Notice URLs - https://www.sell2wales.gov.wales - https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=137958.The - https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.Suppliers ## 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-137958. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-kuma6s-137958.json.