Summary
- OCID:
- ocds-h6vhtk-04ee12
- Published by:
- Barcud Shared Services
- Authority ID:
- AA82071
- Publication date:
- 17 March 2025
- Deadline date:
- 26 March 2025
- Notice type:
- UK4
- Has documents:
- Yes
- Has SPD:
- No
- Has Carbon Reduction Plan:
- N/A
Abstract
Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below:• Treasury management policy• Treasury management strategy• Credit ratings • Market data/analysis• 30 year business plan support• Business planning assumptions• Assistance with future lending requirements• Assistance with lending negotiationsThis contract requires the successful Tenderer to hold an up-to-date licence for Brixx software.The contract duration for this contract is three (3) years.
Full notice text
Scope
Procurement reference
V2C25007
Procurement description
Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various
aspects outlined below:
• Treasury management policy
• Treasury management strategy
• Credit ratings
• Market data/analysis
• 30 year business plan support
• Business planning assumptions
• Assistance with future lending requirements
• Assistance with lending negotiations
This contract requires the successful Tenderer to hold an up-to-date licence for Brixx software.
The contract duration for this contract is three (3) years.
Delivery regions
- UKL17 - Bridgend and Neath Port Talbot
Total value (estimated, excluding VAT)
36800 GBP to 36800GBP
Contract dates (estimated)
21 April 2025, 00:00AM to 20 April 2028, 23:59PM
Contracting authority
BARCUD SHARED SERVICES LIMITED
Valleys to Coast Housing Limited
Identification register:
Address 1: Tremains Business Park
Town/City: Bridgend
Postcode: CF31 1TZ
Country: United Kingdom
Companies House: IP30205R
Email: anna.cook@v2c.org.uk
Organisation type: Public undertaking
Organisation type: Wales
Procedure
Procedure type
Below threshold - open competition
Is the total value above threshold?
Below threshold
Lots
Divided into 1 lots
Lot number: 1
CPV classifications
- 66600000 - Treasury services
- 66000000 - Financial and insurance services
Delivery regions
- UKL17 - Bridgend and Neath Port Talbot
Lot value (estimated)
36800 GBP Excluding VAT
46000 GBP Including VAT
Sustainability
Small and medium-sized enterprises (SME)
Voluntary, community and social enterprises (VCSE)
Contract start date (estimated)
21 April 2025, 00:00AM
Contract end date (estimated)
20 April 2028, 23:59PM
Participation
Conditions of participation
Refer to ITT pack
Award criteria
Weighting description
Price & Quality
Type: price
Name
Price Element
Type: quality
Name
Quality Element
Submission
Tender submission deadline
26 March 2025, 12:00PM
Enquiry deadline
24 March 2025, 17:00PM
Submission address and any special instructions
https://www.sell2wales.gov.wales/
May tenders be submitted electronically?
Yes
Coding
Commodity categories
| ID |
Title
|
Parent category
|
| 66000000 |
Financial and insurance services |
Finance and Related Services |
| 66600000 |
Treasury services |
Financial and insurance services |
Delivery locations
| ID |
Description
|
| 1017 |
Bridgend and Neath Port Talbot |
Document family
|
Notice details
|
- Publication date:
- 25 March 2025
- Deadline date:
- Notice type:
- UK12
- Version:
- 1
- Authority name:
- Barcud Shared Services
|
- Publication date:
- 17 March 2025
- Deadline date:
- 26 March 2025 12:00
- Notice type:
- UK4
- Version:
- 1
- Authority name:
- Barcud Shared Services
|
About the buyer
- Main contact:
- n/a
- Admin contact:
- n/a
- Technical contact:
- n/a
- Other contact:
- n/a
Postbox
The awarding buyer has indicated that it will accept electronic responses to
this notice via the Tender Submission Postbox facility.
Submit your tender response electronically in a secure environment.
To create an electronic response please click the "Add to my interest list" button at the top of the page.
For more information on the Postbox Facility please refer to the user guide:
Additional Documents
The following additional documents have been attached to this notice. To obtain these documents please select the individual file names below.
Current documents
pdf681.01 KB
This file may not be accessible.
zip1.58 MB
This file may not be accessible.
104.54 KB
This file may not be accessible.
Replaced documents
There are no previous versions of these documents.