--- title: "Provision of Treasury Management Services" ocid: "ocds-kuma6s-138171" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-kuma6s-138171" markdown_url: "https://d3tenders.com/contract/ocds-kuma6s-138171.md" json_url: "https://d3tenders.com/contract/ocds-kuma6s-138171.json" source: "Sell2Wales" current_stage: "Award" buyer: "BARCUD SHARED SERVICES" published: "2024-10-22" --- # Provision of Treasury Management Services Buyer: BARCUD SHARED SERVICES Current stage: Award OCID: ocds-kuma6s-138171 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-kuma6s-138171) [Download OCDS JSON](https://d3tenders.com/contract/ocds-kuma6s-138171.json) ## Summary Barcud Shared Services, based in Cardiff, has initiated a procurement process for the Provision of Treasury Management Services, targeting the corporate finance and venture capital services industry. The procurement covers several key areas including Treasury Management Policy, Strategy, Market Data Analysis, Loan Advice & Negotiation, and Investment Advice. The start date for the services is 1st April 2024 for Merthyr Valleys Homes and Valleys to Coast, and 3rd June 2024 for Bron Afon. The contract is set for a duration of three years with the possibility of two additional years (3+1+1). The tender process utilised an open procurement method, culminating in the award to Link Treasury Services Limited as of 4th April 2024. This tender presents significant growth opportunities for businesses specialising in financial consultancy, particularly those with capabilities in treasury management and corporate finance. Companies that have extensive experience in developing and advising on financial strategies, market data analysis, loan negotiation, and investment can greatly benefit from this contract. Ideal candidates for this opportunity would possess strong industry-specific qualifications and the required insurances, namely employer's liability, public liability, and professional indemnity. The contract conditions include delivering community benefits, aligning with Barcud Shared Services' economic and social objectives, making this an attractive opportunity for businesses that can demonstrate both financial acumen and a commitment to community development. ## Notice Our clients requirement for Treasury Management Services.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)Tenderers will need to ensure that they have the following insurances in place to fulfil this contract:* Employers liability 10 million* Public liability 5 million* Professional indemnity 2 million ## Key Details | Field | Value | | --- | --- | | Publication source | Sell2Wales | | Latest notice | https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=138171 | | 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 | 22 Oct 2024 | | Submission deadline | 15 Feb 2024 | | Future notice date | Not specified | | Award date | 4 Apr 2024 | | 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 | 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 | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | LINK TREASURY SERVICES | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66122000 - Corporate finance and venture capital services - 66190000 - Loan brokerage services - 66600000 - Treasury services ## Release History - 22 Oct 2024 at 08:39 - Award - S2W Notice - Website Contract Award Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=138171 - 18 Jan 2024 at 13:33 - Tender - S2W Notice - Website Invitation to Tender Notice - https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=138171 ## Documents - https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN463764&idx=4 25th January 2024 - BSS24001 - Tender Clarifications 2.0 - 25/01/24 - https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN463764&idx=3 23rd January 2024 - 23/01/24 - https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN463764&idx=2 18th January 2024 - Schedules 1-4 - https://www.sell2wales.gov.wales/Notice/Download/DocumentDownload.aspx?id=JAN463764&idx=1 18th January 2024 - Invitation to Tender ## Notice URLs - https://www.barcudsharedservices.org.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-138171. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-kuma6s-138171.json.