--- title: "Treasury Services" ocid: "ocds-r6ebe6-0000775668" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000775668" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000775668.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000775668.json" source: "Public Contracts Scotland" current_stage: "Award" buyer: "HARBOUR HOMES SCOTLAND LIMITED, FORMERLY PORT OF LEITH HOUSING ASSOCIATION LTD" published: "2024-10-11" --- # Treasury Services Buyer: HARBOUR HOMES SCOTLAND LIMITED, FORMERLY PORT OF LEITH HOUSING ASSOCIATION LTD Current stage: Award OCID: ocds-r6ebe6-0000775668 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000775668) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000775668.json) ## Summary Harbour Homes Scotland Limited, previously known as Port of Leith Housing Association Ltd, is seeking to procure Treasury Services for their organisation. The project, titled "Treasury Services," falls under the industry category of housing and community amenities. The procurement covers the region of Edinburgh, specifically within the postcode EH6 6AZ. The procurement process began in the planning stage on August 21, 2024, advanced to the tender stage by August 28, 2024, and reached the award stage by October 11, 2024. The selected supplier, DTP based in Preston, has been contracted to deliver these services, which include reviewing treasury policies, providing annual strategies, offering support for borrowing, and conducting contract negotiations with lenders. The contract was signed on October 9, 2024, with a value of £19,500 GBP. This tender presents significant business growth opportunities, particularly for companies specialising in financial services, consultancy, and advisory roles within the housing sector. DTP, a small to medium-sized enterprise (SME), having secured this contract, exemplifies the potential for similar businesses to engage and succeed in such procurement processes. Companies with expertise in treasury management, investment advisory, or related financial services are well-positioned to compete for similar opportunities with Harbour Homes Scotland Limited and other housing associations. The open procurement method ensures a level playing field, encouraging a diverse range of suppliers to participate and bid electronically through the prescribed portals. ## Notice To provide treasury services to the group ### Lot Information Lot 1 To provide Treasury Services to the Group including: - Reviewing the Group's Treasury Management Policy and Procedures - Providing the Group's Annual Treasury Strategy including making recommendations on the investment of surplus funds and for borrowing - Providing advice and support for borrowing, including producing tender documents and attending meetings - Contract Negotiations with Lenders - Providing additional support to the business, as identified by both parties Renewal: Contract duration is 3 years with an option to extend by 1 year and a further option to extend by 1 year ## Key Details | Field | Value | | --- | --- | | Publication source | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT516121 | | 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 | 11 Oct 2024 | | Submission deadline | 19 Sep 2024 | | Future notice date | 28 Aug 2024 | | Award date | 9 Oct 2024 | | Contract period | Not specified | | Recurrence | August 2027 | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | £19,500 | ## Status | Field | Value | | --- | --- | | Tender status | Complete | | Lots status | Complete | | Awards status | Not specified | | Contracts status | Active | ## Buyer | Field | Value | | --- | --- | | Main buyer | HARBOUR HOMES SCOTLAND LIMITED, FORMERLY 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 | TLM75 City of Edinburgh | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | DTP | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66000000 - Financial and insurance services - 66600000 - Treasury services ## Release History - 11 Oct 2024 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT516121 - 28 Aug 2024 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG512994 - 21 Aug 2024 at 00:00 - Planning - PCS Notice - Website Prior Information Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG512511 ## Documents - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=4 12th September 2024 - Treasury Policy and Procedures - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=1 28th August 2024 - Invitation to Tender - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=2 28th August 2024 - Contract Notice - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=AUG512994&idx=3 28th August 2024 - Tender Return Pack - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG512511 Treasury Services - To provide treasury services to the group - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=AUG512994 Treasury Services - To provide treasury services to the group - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT516121 Treasury Services - To provide treasury services to the group ## Notice URLs - http:// - http://www.harbour.scot - http://www.publiccontractsscotland.gov.uk - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000775668 ## 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-r6ebe6-0000775668. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000775668.json.