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BAF25040 - Treasury Management

Barcud Shared Services

Buyer Contact Info

Buyer Name: Barcud Shared Services

Buyer Address: 2 Alexandra Gate Ffordd Pengam, Cardiff, UKL22, CF24 2SA, United Kingdom

Contact Email: procurement@barcudsharedservices.org.uk

Status
complete
Procedure
open
Value
41666.67 GBP
Published
14 Jan 2026, 09:18
Deadline
n/a
Contract Start
10 Dec 2025, 00:00
Contract End
09 Dec 2028, 23:59
Category
n/a
CPV
79000000 - Business services: law, marketing, consulting, recruitment, printing and security
Region
n/a
Awarded To
Savills (UK) Limited
Official Source
Open Find a Tender

Description

BAF25040 – Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification. Further information on the tender requirements may be found within the associated tender specification.

Linked Documents

No linked documents found for this notice.

Opportunity Context

Lots

Lot 1 Status: complete

Contracts

Contract Title: Standard Service Agreement

Raw Notice JSON

Expand raw payload
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