--- title: "Treasury Services" ocid: "ocds-r6ebe6-0000553073" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000553073" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000553073.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000553073.json" source: "Public Contracts Scotland" current_stage: "Award" buyer: "PORT OF LEITH HOUSING ASSOCIATION LTD" published: "2018-09-27" --- # Treasury Services Buyer: PORT OF LEITH HOUSING ASSOCIATION LTD Current stage: Award OCID: ocds-r6ebe6-0000553073 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000553073) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000553073.json) ## Summary The Port of Leith Housing Association Ltd, located at 108 Constitution Street, Leith, Edinburgh, initiated a tender for Treasury Services with the main procurement category being services. The procurement process followed an open procedure and is currently in the planning stage where key documents have been issued. The tender period was set to end on 4th September 2018, with the award period starting on 5th September 2018 and a contract valued at £25,000 signed on 27th September 2018. This contract presents significant growth opportunities for financial service providers, particularly those specialising in treasury management. Businesses with expertise in developing treasury policies, producing strategic recommendations for investment, and contract negotiations with lenders would be particularly well-suited to bid. The consultation requires suppliers to demonstrate both relevant experience and financial stability, making it an excellent opportunity for small and medium-sized enterprises (SMEs) in the finance industry to enhance their portfolio and client base. ## Notice To provide treasury services to the group for a 3 year period from Nov 2018 ### Lot Information Lot 1 To provide treasury services to the group including: INTRODUCTION & AIM PoLHA wishes to commission a suitably qualified and experienced treasury consultant to provide treasury services to the group. POLHA wishes to obtain a fee proposal for Treasury Services to commence on the 1st November 2018 for a three year period. There will be an option to extend the appointment to cover years 2021/22 and 2022/23. SCOPE PoLHA's principal requirement is the provision of Treasury Services. In detail the requirements are: a) Reviewing the Group's Treasury Management Policy and Procedures b) Producing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing c) Providing advice and support for borrowing, including producing tender documents and attending meetings d) Contract Negotiations with Lenders e) Providing additional support to the business, as identified by both parties ESPD Parts I, II and IV must be completed Part III Bidder's must pass the minimum standards sections Part IV Section A, B & D - Suitability, Financial & Quality/H&S/Environmental sections of will be scored on a PASS/FAIL basis. ESPD Parts I, II and IV must be completed Part III Bidder's must pass the minimum standards sections Part IV Section A, B & D - Suitability, Financial & Quality/H&S/Environmental sections of will be scored on a PASS/FAIL basis Renewal: Treasury Services to commence on the 1st November 2018 for a three year period. There will be an option to extend the appointment to cover years 2021/22 and 2022/23. ## Key Details | Field | Value | | --- | --- | | Publication source | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP332453 | | Notice type | PCS Notice - Website Contract Award Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure | | Tender suitability | Not specified | | Awardee scale | SME | | All stages | Planning, Tender, Award | ## Dates | Field | Value | | --- | --- | | Publication date | 27 Sep 2018 | | Submission deadline | 4 Sep 2018 | | Future notice date | 14 Aug 2018 | | Award date | 27 Sep 2018 | | Contract period | Not specified | | Recurrence | Not specified | ## Values | Field | Value | | --- | --- | | Tender value | £15,000 | | Lots value | £15,000 | | Awards value | Not specified | | Contracts value | £25,000 | ## Status | Field | Value | | --- | --- | | Tender status | Complete | | Lots status | Complete | | Awards status | Not specified | | Contracts status | Active | ## Buyer | Field | Value | | --- | --- | | Main buyer | PORT OF LEITH HOUSING ASSOCIATION LTD | | Locality | EDINBURGH | | Post town | Edinburgh | | Postcode | EH6 6AZ | | Country | Scotland | | ITL 1 | TLM Scotland | | ITL 2 | TLM1 East Central Scotland | | ITL 3 | TLM13 City of Edinburgh | | Local authority | City of Edinburgh | | Electoral ward | Leith | | Westminster constituency | Edinburgh North and Leith | | Delivery location | Not specified | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | LINK ASSET SERVICES | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 27 Sep 2018 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP332453 - 15 Aug 2018 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG328083 - 8 Aug 2018 at 00:00 - Planning - PCS Notice - Website Prior Information Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG327425 ## Documents - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG328083&idx=3 15th August 2018 - ESPD - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG328083&idx=1 15th August 2018 - Contract Notice - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG328083&idx=2 15th August 2018 - Invitation to Tender - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG327425 Treasury Services - To provide treasury services to the group - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG328083 Treasury Services - To provide treasury services to the group - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP332453 Treasury Services - To provide treasury services to the group for a 3 year period from Nov 2018 ## Notice URLs - http:// - http://www.polha.co.uk/ - http://www.publiccontractsscotland.gov.uk - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000553073 ## 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-r6ebe6-0000553073. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000553073.json.