Provision of Treasury Management Services

Contract details

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ID:

145446

OCID:

ocds-kuma6s-138171

Contract type:

Services

Procedure type:

Open

Contract award notice ref:

OCT493083

Internal ref:

Portal Ref: 145446

Contact catergory:

C - Local contract let on behalf of one buyer

Buyer:

Merthyr Valleys Homes

Primary CPV code:

N/a

Additional CPV code(s):

Is framework:

No

Carbon reduction plan:

Options:

Description:

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

Purchasing team:

N/a

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Contract dates

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Date awarded:

04 April 2024

Start date:

22 April 2024

End date:

22 April 2027

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Contract extensions

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Extended contract end date:

-

Max extension options available:

24 (months)

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Additional information

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Additional information:

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Contact details

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Contract name:

Procurement Team

Contract email:

N/a

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