Official UK procurement notice
Provision of Treasury Management Services
Authority: Barcud Shared Services (Public body)·Consortium: 2 public authorities
What is being bought
Published requirement descriptionOur 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.
CPV: Financial and insurance services · Treasury services
The lotProcurement structure
single lot · value publishedLot #1CancelledPublished value£36,800
- Condition of participation
Refer to ITT pack
What it takes to wini
How this buyer will score bids.
The evaluation criteria and weights exactly as published on the notice, grouped by family (price, quality, social value and so on).
Evaluation split and conditions of participation as published; the tender pack may add morei
How this buyer will score bids.
The evaluation criteria and weights exactly as published on the notice, grouped by family (price, quality, social value and so on).
- Price Element
- Quality Element
- Condition of participation
Refer to ITT pack
Procedure terms & legal framework
From the official record- Procedure method
- Below threshold - open competition
- Legal basis
- UKPGA · 2023/54 Procurement Act 2023
- Procurement category
- Services
- Notice status
- Cancelled
- Procurement threshold
- Below threshold
- Regulatory regime
- Standard
- Commercial structure
- Stand-alone contract (no framework)
- Competition type
- Competitive procedure
- GPA / WTO covered
- Unspecified in notice
- Recurring procurement
- Unspecified in notice
- First published
- 17 Mar 2025, 16:29 GMT
- Last source update
- 25 Mar 2025, 16:46 GMT
- Authority reference
V2C25007- FTS notice number
2025/S 000-009740- Latest notice
- Procurement termination notice (UK12)
- Classification (CPV)
- Delivery area
- Official registry OCID
ocds-h6vhtk-04ee12Find a Tender
How it was run
Official notice- Submission deadline
- 26 Mar 2025, 12:00 GMT
- Clarification deadline
- 24 Mar 2025, 17:00 GMT
- Submission channel
- Official e-sourcing portal
- Electronic submission
- Allowed
Timeline
17 Mar 2025 → 21 Apr 2025 · 5 dates- Tender notice published17 Mar 2025, 16:29 GMT
- Clarification questions by24 Mar 2025, 17:00 GMT
- Latest notice published25 Mar 2025, 16:46 GMT
- Submission deadline26 Mar 2025, 12:00 GMT
- Contract starts21 Apr 2025, 00:00 BST
Notice history
3 events · 2 releases on Find a Tender · since 17 Mar 2025- Tender notice published17 Mar 2025, 16:29 GMTUK4
- Procurement termination notice published25 Mar 2025, 16:46 GMTUK12
- Status changed to cancelled25 Mar 2025, 16:46 GMT
Commercial outcome & contract awards
Published awards, contracts and bid statistics, not a forecast| Awarded to | Value | Date | Status |
|---|---|---|---|
| supplier not published | — | 24 Mar 2025 | Cancellederror with paperwork - contract still in place |
Contracting authority & participating public bodies
2 public bodies on the noticeConsortium members and other public bodies
- Valleys to Coast Housing LimitedContracting authorityPublic undertakingWelsh devolved regulations apply
Official documents & specifications (4)
Official links; attachments are not copiedTender pack and attachments
- Bidding documents and specifications Invitation to tender
- Bidding documents and specifications Schedules 1-3 of tender pack specification, quality & price element
Notices published for this procedure
- Procurement termination notice Procurement termination notice on Find a Tender
- Tender notice Tender notice on Find a Tender