--- title: "Treasury Management Services" ocid: "ocds-r6ebe6-0000662953" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000662953" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000662953.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000662953.json" source: "Public Contracts Scotland" current_stage: "Tender" buyer: "RIVER CLYDE HOMES" published: "2021-08-05" --- # Treasury Management Services Buyer: RIVER CLYDE HOMES Current stage: Tender OCID: ocds-r6ebe6-0000662953 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000662953) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000662953.json) ## Summary River Clyde Homes, an affordable housing provider located in Greenock, is currently in the Tender stage for its contract titled "Treasury Management Services". The procurement process is open, with the deadline for submissions set for 26 August 2021. This contract falls under the services category, specifically within housing and community amenities, and aims to engage a competent firm to provide treasury advisory services. Relevant details regarding the bidding can be submitted electronically through the Public Contracts Scotland portal. This tender presents significant opportunities for businesses with expertise in treasury management and financial advisory services, particularly those certified by the Financial Conduct Authority (FCA). Companies that can demonstrate prior experience in delivering similar services, alongside evidence of financial stability and the necessary insurance cover, would be well-positioned to compete for this contract. Given the close working relationship expected with the successful bidder, businesses that prioritise high-quality service and responsive communication will likely find this opportunity advantageous for growth. ## Notice River Clyde Homes is a forward thinking 'not for profit' affordable housing provider that owns and manages over 5,800 homes and provides factoring services to a further 2,200 homes in the Inverclyde area. We hold the Investors in People Gold standard, and employ over 250 members of staff, including 58 specialist trades operatives. River Clyde Homes require to procure the services of an experience and competent firm to provide treasury advisory services. ### Lot Information Lot 1 River Clyde Homes is looking to procure an experienced Treasury Advisory Firm to provide Treasury Management services. The successful bidder will require be required to: - Prepare and advise on the Treasury Management Strategy & Policy, for annual review and approval. - Provide added value services centered around borrowing and investment decisions, treasury market, economic and sector developments, as required - Provide guidance and training to Committee, Board Members and Executive Management River Clyde Homes envisages a close working relationship with a Treasury advisor that understands RCH's business model and who provides timely reliable and consistent advice to assist RCH's Management team in making informed business decisions. Specific Requirements - Provide annual review of Treasury Strategy in June each year, for 2021, by early November 2021. - Provide annual review of Treasury Policy in June each year, ensuring the document is compliant with CIPFA guidelines. - Timely treasury information service to cover all relevant market data including relevant forecasts, and encompassing but not limited to: - Interest rates - Inflation - Sector trends - Funding - Financial - Credit rating - A minimum of 2 Board meetings to be attended each year. The preferred bidder must also provide a timely response to any ad-hoc queries and requests, e.g. training requests or presentation of advice, and at all times provide a high quality service.. Economic operators may be excluded from this competition if they are in any of the situations referred to in regulation 8 and 9 of the Procurement (Scotland) Regulations 2016. ## Key Details | Field | Value | | --- | --- | | Publication source | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG423507 | | Notice type | PCS Notice - Website Contract Notice | | Procurement type | Standard | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure | | Tender suitability | Not specified | | Awardee scale | Not specified | | All stages | Tender | ## Dates | Field | Value | | --- | --- | | Publication date | 5 Aug 2021 | | Submission deadline | 26 Aug 2021 | | 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 | Active | | Lots status | Active | | Awards status | Not specified | | Contracts status | Not specified | ## Buyer | Field | Value | | --- | --- | | Main buyer | RIVER CLYDE HOMES | | Locality | GREENOCK | | Post town | Paisley | | Postcode | PA15 2UZ | | Country | Scotland | | ITL 1 | TLM Scotland | | ITL 2 | TLM3 West Central Scotland | | ITL 3 | TLM33 Inverclyde, East Renfrewshire, and Renfrewshire | | Local authority | Inverclyde | | Electoral ward | Inverclyde East Central | | Westminster constituency | Inverclyde and Renfrewshire West | | Delivery location | TLM83 Inverclyde, East Renfrewshire, and Renfrewshire | ## CPV Codes ### Divisions - 66 - Financial and insurance services - 79 - Business services: law, marketing, consulting, recruitment, printing and security ### Codes - 66000000 - Financial and insurance services - 66171000 - Financial consultancy services - 79412000 - Financial management consultancy services ## Release History - 5 Aug 2021 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG423507 ## Documents - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG423507&idx=1 5th August 2021 - RCH555 - Treasury Management Services Tender - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG423507&idx=2 5th August 2021 - RCH555 - Appendix A - SPD - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG423507&idx=3 5th August 2021 - RCH555 - Appendix B - Tender Response Document - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG423507&idx=4 5th August 2021 - RCH555 - Appendix C - Pricing Schedule - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG423507&idx=5 5th August 2021 - RCH555 - Appendix D - Contract Ts and Cs - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG423507&idx=6 5th August 2021 - RCH555 - Appendix E - Certification - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG423507 Treasury Management Services - River Clyde Homes is a forward thinking 'not for profit' affordable housing provider that owns and manages over 5,800 homes and provides factoring services to a further 2,200 homes in the Inverclyde area. We hold the Investors in People Gold standard, and employ over 250 members of staff, including 58 specialist trades operatives. River Clyde Homes require to procure the services of an experience and competent firm to provide treasury advisory services. ## Notice URLs - http:// - http://riverclydehomes.org.uk - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000662953 - https://www.publiccontractsscotland.gov.uk - https://www.publiccontractsscotland.gov.uk/ - https://www.publiccontractsscotland.gov.uk/Search/Search_Switch.aspx?ID=662953 - https://www.publiccontractsscotland.gov.uk/sitehelp/help_guides.aspx ## 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-r6ebe6-0000662953. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000662953.json.