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Summary

OCID:: ocds-kuma6s-138171
Published by:: Barcud Shared Services
Authority ID:: AA82071
Publication date:: 22 October 2024
Deadline date:: -
Notice type:: Contract Award Notice
Has documents:: No
Has SPD:: No
Has Carbon Reduction Plan:: No

Abstract

Our clients requirement for Treasury Management Services. Our clients require a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below: • Treasury Management Policy • Treasury Management Strategy • Market Data Analysis • Loan Advice & Negotiation • Investment Advice The start date for Merthyr Valleys Homes and Valleys to Coast shall be 1st April 2024 and the start date for Bron Afon will be 3rd June 2024. Contract duration will be for 3 years with the option to extend for up to a period of 2 x 12-month periods or part of (3+1+1) Tenderers will need to ensure that they have the following insurances in place to fulfil this contract: • Employers liability 10 million • Public liability 5 million • Professional indemnity 2 million

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1 Authority Name and Address

Official Name: Barcud Shared Services
Postal Address: 2 Alexandra Gate Ffordd Pengam,
Town: Cardiff	Postal Code: CF24 2SA	Country: UK
For the attention of: Procurement Team	Telephone: +44 7557344854
E-Mail:	Fax:
Internet Address (URL): http://www.barcudsharedservices.org.uk

2 Contract Details

2.1 Title

Provision of Treasury Management Services

2.2 Description of the contract

Our clients requirement for Treasury Management Services.

Our clients require a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below:

• Treasury Management Policy

• Treasury Management Strategy

• Market Data Analysis

• Loan Advice & Negotiation

• Investment Advice

The start date for Merthyr Valleys Homes and Valleys to Coast shall be 1st April 2024 and the start date for Bron Afon will be 3rd June 2024.

Contract duration will be for 3 years with the option to extend for up to a period of 2 x 12-month periods or part of (3+1+1)

Tenderers will need to ensure that they have the following insurances in place to fulfil this contract:

• Employers liability 10 million

• Public liability 5 million

• Professional indemnity 2 million

2.3 Notice Coding and Classification

a) Commodity Codes

	Code		Description
	66122000		Corporate finance and venture capital services
	66190000		Loan brokerage services
	66600000		Treasury services

b) Delivery Location/Area

	Code		Location
	1015		Central Valleys (Merthyr Tydfil, Rhondda Cynon Taf)
	1016		Gwent Valleys (Torfaen, Blaenau Gwent, Caerphilly)
	1017		Bridgend and Neath Port Talbot

2.4 Estimated Total Value

3 Procedure

3.1 Type of Procedure

Single stage

4 Award of Contract

4.1 Successful Bidders

4.1.1 Name and Address of successful supplier, contractor or service provider

Contract No:

Official Name: Link Treasury Services Limited
Postal Address: 6Th Floor 65 Gresham Street,
Town: London	Postal Code: EC2V7NQ	Country: UK
For the attention of:	Telephone:
E-Mail:	Fax:
Internet Address (URL):

5 Other Information

5.1 Reference number attributed to the notice by the contracting authority

N/a

5.2 Date of Contract Award

04-04-2024

5.3 Number of tenders received

5.4 Other Information

(WA Ref:145446)

5.5 Additional Documentation

N/a

5.6 Publication date of this notice:

22-10-2024

SF 53

Coding

Commodity categories

ID	Title	Parent category
66122000	Corporate finance and venture capital services	Investment banking services and related services
66190000	Loan brokerage services	Banking and investment services
66600000	Treasury services	Financial and insurance services

Delivery locations

ID	Description
1017	Bridgend and Neath Port Talbot
1015	Central Valleys (Merthyr Tydfil, Rhondda Cynon Taf)
1016	Gwent Valleys (Torfaen, Blaenau Gwent, Caerphilly)

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID	Description
There are no alert restrictions for this notice.

Document family

Notice details
JAN463764: Provision of Treasury Management Services Publication date: 18 January 2024 Deadline date: 15 February 2024 00:00 Notice type: Contract Notice Authority name: Barcud Shared Services
OCT493083: Provision of Treasury Management Services Publication date: 22 October 2024 Notice type: Contract Award Notice Authority name: Barcud Shared Services

About the buyer

Main contact:: N/a
Admin contact:: N/a
Technical contact:: N/a
Other contact:: N/a

Further information

Date	Details
No further information has been uploaded.

Provision of Treasury Management Services

Contents

Summary

Abstract

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

1 Authority Details

1.1

Authority Name and Address

2 Contract Details

2.1

Title

2.2

Description of the contract

2.3

Notice Coding and Classification

2.4

Estimated Total Value

3 Procedure

3.1

Type of Procedure

4 Award of Contract

4.1

Successful Bidders

4.1.1

Name and Address of successful supplier, contractor or service provider

5 Other Information

5.1

Reference number attributed to the notice by the contracting authority

5.2

Date of Contract Award

5.3

Number of tenders received

5.4

Other Information

5.5

Additional Documentation

5.6

Publication date of this notice: