Treasury Management Services · UK public procurement notice

Official notice

Authority: Connexus Homes Limited (Public body)

ServicesAward procedure without prior publication of a call for competition

Sectors: Financial and insurance services (66) Delivery: West Midlands (UKG11)

Awarded value£37,500published contract · exc. VAT

Awarded 19 May 2025no call for competition

Awarded to SAVILLS (UK) LIMITED

What is being bought

Published requirement description

To provide treasury management services

CPV: Treasury services

The lotProcurement structure

single lot · no lot value published

Lot #1To provide the following services- Day to day treasury advice, Treasury Strategy and…Awarded

To provide the following services- Day to day treasury advice, Treasury Strategy and Covenants, Treasury Management Policy comprehensive annual review, Annual review of Business Plan and assumptions, Mark to Market of Fixed Rate Bank Debt and Derivatives, Economic Information, Board Meetings and Treasury Training, Regular Client Interaction and Funder Relations.

Delivery: West Midlands

Procedure terms & legal framework

From the official record · publisher note attached

Procedure method: Award procedure without prior publication of a call for competition
Legal basis: CELEX · 32014L0024 Public Contracts Regulations 2015 (Directive 2014/24/EU)
Procurement category: Services
Notice status: Awarded without competition
Procurement threshold: Unspecified in notice
Regulatory regime: Standard
Commercial structure: Stand-alone contract (no framework)
Competition type: Direct award (no call for competition)
GPA / WTO covered: Yes (GPA)
Recurring procurement: Unspecified in notice
First published: 20 May 2025, 11:38 BST
Last source update: 20 May 2025, 11:38 BST
Authority reference: 155478
FTS notice number: 2025/S 000-023127
Classification (CPV): Treasury services
Delivery area: West Midlands (UKG11)
Official registry OCID: ocds-h6vhtk-051868 Find a Tender

Why no open competition: The procurement falls outside the scope of application of the directive
Published justification: Call off contract awarded under National Framework Partnership Treasury Management Services Framework.
Contract Notice: 2024/S 000-023668
Award Notice: 2025/S 000-005523

Publisher note: Call off via National Framework Partnership Treasury Services Framework.

Commercial outcome & contract awards

Published awards, contracts and bid statistics, not a forecast

Awards 1

Awarded value £37,5001 contract exc. VAT

Bids received 1

Contracts signed 1latest 19 May 2025

Awarded to	Value	Date	Status
SAVILLS (UK) LIMITEDConnexus Treasury Management Services	£37,500 †	—	Awarded

Contracts

Connexus Treasury Management Services · SAVILLS (UK) LIMITED
Signed
19 May 2025
Value
£37,500
Status
active

Bid statistics published by the authority

Bids	SME	VCSE	Valid bid range
1bids	—	—	—

Contracting authority & participating public bodies

Connexus Homes Limited

Contracting authorityPublic bodyHousing AssociationHousing and community amenities GB-MPR: RS008376 The Gateway, The Auction Yard, Craven Arms, West Midlands, SY79BWContact name, email

Dispute resolution & review bodies

Public Procurement Review ServiceReview body London

Bidders & participating suppliers

1 commercial party on the notice

Savills (uk) LimitedAwarded supplierGB-COH: 02605138 London, London

Official documents & specifications

Official links; attachments are not copied

No document links were published on the notice.