--- title: "Retained Treasury Management Services" ocid: "ocds-r6ebe6-0000795069" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000795069" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000795069.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000795069.json" source: "Public Contracts Scotland" current_stage: "Award" buyer: "SCOTTISH BORDERS HOUSING ASSOCIATION LTD" published: "2025-09-23" --- # Retained Treasury Management Services Buyer: SCOTTISH BORDERS HOUSING ASSOCIATION LTD Current stage: Award OCID: ocds-r6ebe6-0000795069 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000795069) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000795069.json) ## Summary Scottish Borders Housing Association Ltd has successfully awarded a contract for retained treasury management services under an open procedure. The services, which fall under the housing and community amenities industry category, are to be delivered primarily in Selkirk, UKM91. This procurement process, now in the award stage as of 23rd September 2025, follows an initial tender issued on 2nd April 2025 with a submissions deadline of 5th May 2025. The contract, valued at £34,500 GBP, was signed on 25th June 2025 with a duration specified as three years plus two optional one-year extensions. Interested businesses were required to submit electronic bids through the Public Contracts Scotland platform. The procurement process offers substantial growth opportunities for businesses in the treasury management services sector, particularly small and medium enterprises (SMEs), evidenced by the successful bid from Allia C&C, a Glasgow-based SME. Companies with capabilities in managing financial portfolios and treasury operations, as well as those possessing relevant regulatory credentials, would be well-suited to engage in such opportunities. The emphasis on quality and price, with a 70/30 split in evaluation, presents an attractive prospect for businesses seeking to enhance service delivery and competitive pricing strategies. Given the procedural openness and electronic bidding acceptance, businesses across the UK can participate in such ventures, contributing to public law-governed projects in community amenities. ## Notice SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions. ### Lot Information Lot 1 Retained Treasury Management Services, please see additional documentation for detailed specification. Renewal: 2 x 12 month extensions (extension periods are calculated in the contract value) ## Key Details | Field | Value | | --- | --- | | Publication source | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP539842 | | Notice type | OJEU - F3 - 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 | Tender, Award | ## Dates | Field | Value | | --- | --- | | Publication date | 23 Sep 2025 | | Submission deadline | 5 May 2025 | | Future notice date | Not specified | | Award date | 25 Jun 2025 | | Contract period | Not specified | | Recurrence | 5 years time | ## Values | Field | Value | | --- | --- | | Tender value | £50,000 | | Lots value | £50,000 | | Awards value | Not specified | | Contracts value | £34,500 | ## Status | Field | Value | | --- | --- | | Tender status | Complete | | Lots status | Complete | | Awards status | Not specified | | Contracts status | Active | ## Buyer | Field | Value | | --- | --- | | Main buyer | SCOTTISH BORDERS HOUSING ASSOCIATION LTD | | Locality | SELKIRK | | Post town | Galashiels | | Postcode | TD7 5DT | | Country | Scotland | | ITL 1 | TLM Scotland | | ITL 2 | TLM9 Southern Scotland | | ITL 3 | TLM91 Scottish Borders | | Local authority | Scottish Borders | | Electoral ward | Selkirkshire | | Westminster constituency | Berwickshire, Roxburgh and Selkirk | | Delivery location | TLM91 Scottish Borders | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | ALLIA C&C | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 23 Sep 2025 at 00:00 - Award - OJEU - F3 - Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP539842 - 2 Apr 2025 at 00:00 - Tender - OJEU - F2 - Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=APR527383 ## Documents - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383&idx=1 2nd April 2025 - Invitation to Tender - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383&idx=2 2nd April 2025 - Specification - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383&idx=3 2nd April 2025 - Response Document - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383&idx=4 2nd April 2025 - Standard Terms & Conditions - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383&idx=5 2nd April 2025 - Pricing Schedule - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=APR527383&idx=6 2nd April 2025 - SBHA's Treasury Management Policy - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=APR527383 Retained Treasury Management Services - SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions. - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP539842 Retained Treasury Management Services - SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions. ## Notice URLs - http:// - http://www.publiccontractscotland.gov.uk - http://www.sbha.org.uk - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000795069 ## 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-r6ebe6-0000795069. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000795069.json.