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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

Buyer Name: Bron Afon Community Housing

Buyer Address: Ty Bron Afon, William Brown Close, Cwmbran, UKL16, NP44 3AB, United Kingdom

Status
active
Procedure
open
Value
41667.0 GBP
Gross: 50000 GBP
Published
18 Sep 2025, 16:04
Deadline
03 Oct 2025, 11:00
Contract Start
n/a
Contract End
n/a
Category
services
CPV
79210000 - Accounting and auditing services
Region
n/a
Awarded To
n/a
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

Select a document to preview.

Opportunity Context

More Information Links

External Link: https://www.find-tender.service.gov.uk/Notice/057880-2025

Link Description: Tender notice on Find a Tender

Lots

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%)

Documents

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

Raw Notice JSON

Expand raw payload
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  "id": "057880-2025",
  "initiationType": "tender",
  "language": "en",
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  "parties": [
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        "postalCode": "CF24 2SA",
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        "streetAddress": "2 Alexandra Gate Ffordd Pengam"
      },
      "contactPoint": {
        "email": "Procurement@barcudsharedservices.org.uk"
      },
      "details": {
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          }
        ]
      },
      "id": "GB-PPON-PVGZ-2679-RJTL",
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        "postalCode": "NP44 3AB",
        "region": "UKL16",
        "streetAddress": "Ty Bron Afon, William Brown Close"
      },
      "contactPoint": {
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  "tag": [
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      },
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        "id": "L-6",
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      },
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      },
      {
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        "documentType": "tenderNotice",
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    ],
    "enquiryPeriod": {
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    },
    "id": "ocds-h6vhtk-059d97",
    "items": [
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        "additionalClassifications": [
          {
            "description": "Accounting and auditing services",
            "id": "79210000",
            "scheme": "CPV"
          },
          {
            "description": "Treasury services",
            "id": "66600000",
            "scheme": "CPV"
          }
        ],
        "deliveryAddresses": [
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKL2"
          },
          {
            "country": "GB",
            "countryName": "United Kingdom",
            "region": "UKL"
          }
        ],
        "id": "1",
        "relatedLot": "1"
      }
    ],
    "legalBasis": {
      "id": "2023/54",
      "scheme": "UKPGA",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents"
    },
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            }
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        "contractPeriod": {
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          "maxExtentDate": "2030-10-26T23:59:59+01:00",
          "startDate": "2025-10-27T00:00:00+00:00"
        },
        "hasRenewal": true,
        "id": "1",
        "renewal": {
          "description": "+1 Year, +1 Year"
        },
        "selectionCriteria": {
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    ],
    "mainProcurementCategory": "services",
    "procurementMethod": "open",
    "procurementMethodDetails": "Below threshold - open competition",
    "status": "active",
    "submissionMethodDetails": "https://www.sell2wales.gov.wales/",
    "submissionTerms": {
      "electronicSubmissionPolicy": "allowed"
    },
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    "title": "BAF25040 \u2013 Treasury Management",
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  }
}