Buyer Name: Barcud Shared Services
Buyer Address: 2 Alexandra Gate Ffordd Pengam, Cardiff, UKL22, CF24 2SA, United Kingdom
Contact Email: Procurement@barcudsharedservices.org.uk
Buyer Name: Barcud Shared Services
Buyer Address: 2 Alexandra Gate Ffordd Pengam, Cardiff, UKL22, CF24 2SA, United Kingdom
Contact Email: Procurement@barcudsharedservices.org.uk
Buyer Name: Bron Afon Community Housing
Buyer Address: Ty Bron Afon, William Brown Close, Cwmbran, UKL16, NP44 3AB, United Kingdom
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.
External Link: https://www.find-tender.service.gov.uk/Notice/057880-2025
Link Description: Tender notice on Find a Tender
Lot 1 Status: active
Lot 1 Value: GBP 41,667
Lot 1 Value (Gross): GBP 50,000
Lot 1 Contract Start: 2025-10-27T00:00:00+00:00
Lot 1 Contract End: 2028-10-26T23:59:59+01:00
Lot 1 SME Suitable: Yes
Lot 1 Award Criterion (price): Price (60%)
Lot 1 Award Criterion (quality): Quality (40%)
Document Description: BAF25040 - ITT
Document Description: BAF25040 - Appendix 1 - Foundation Questions
Document Description: BAF25040 - Appendix 2 - Quality Questions
Document Description: BAF25040 - Appendix 2.1 - Community Benefits Menu
Document Description: BAF25040 - Appendix 3 - Price Element
Document Description: BAF25040 - Appendix 4 - Specification
Document Description: BAF25040 - Appendix 5 - Standard Service Agreement
Document Description: Tender notice on Find a Tender
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"mainProcurementCategory": "services",
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