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UK4

MVH25004 - Provision of Treasury Management Services

  • First published: 22 April 2025
  • Last modified: 22 April 2025
  • This file may not be fully accessible.

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Contents

Summary

OCID:
ocds-h6vhtk-0505ae
Published by:
Barcud Shared Services
Authority ID:
AA82071
Publication date:
22 April 2025
Deadline date:
08 May 2025
Notice type:
UK4
Has documents:
Yes
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

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

Full notice text

Scope

Procurement description

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

Main category

Services

Delivery regions

  • UKL15 - Central Valleys

Total value (estimated, excluding VAT)

12000 GBP to 12000GBP

Contracting authority

Barcud Shared Services

Identification register:

  • GB-COH

Address 1: 2 Alexandra Gate Ffordd Pengam

Town/City: Cardiff

Postcode: CF24 2SA

Country: United Kingdom

Website: http://www.barcudsharedservices.org.uk

Companies House: 12136070

Contact name: Catherine Sizer

Email: cath@barcudsharedservices.org.uk

Organisation type: Public undertaking

Devolved regulations that apply: Wales

Merthyr Valleys Homes Limited

Identification register:

  • GB-COH

Address 1: 22 Lansbury Road

Town/City: Merthyr Tydfil

Postcode: CF481HA

Country: United Kingdom

Companies House: IP030532

Contact name: Marisa Cass

Email: marisa.cass@mvhomes.org.uk

Organisation type: Public undertaking

Devolved regulations that apply: 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

Delivery regions

  • UKL15 - Central Valleys

Lot value (estimated)

12000 GBP Excluding VAT

14999 GBP Including VAT

Sustainability

Small and medium-sized enterprises (SME)

Participation

Conditions of participation

As per ITT

Award criteria

Type: quality

Name

Quality

Weighting: 60.00

Weighting type: percentageExact

Type: price

Name

Price

Weighting: 40.00

Weighting type: percentageExact

Submission

Tender submission deadline

08 May 2025, 12:00PM

Enquiry deadline

01 May 2025, 12:00PM

Submission address and any special instructions

http://www.sell2wales.gov.wales

May tenders be submitted electronically?

Yes

Coding

Commodity categories

ID Title Parent category
66600000 Treasury services Financial and insurance services

Delivery locations

ID Description
1015 Central Valleys (Merthyr Tydfil, Rhondda Cynon Taf)

About the buyer

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

Further information

Date Details

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:

Q&A

Ask the buyer any questions you may have relating to this notice. To ask the buyer a question or questions please click the "View Questions and Answers" button.

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

pdf
pdf674.55 KB
This file may not be accessible.
docx
docx604.64 KB
This file may not be accessible.
docx
docx574.57 KB
This file may not be accessible.
docx
docx423.76 KB
This file may not be accessible.
pdf
pdf122.72 KB
This file may not be accessible.
pdf
pdf674.89 KB
This file may not be accessible.
docx
docx604.64 KB
This file may not be accessible.
docx
docx574.57 KB
This file may not be accessible.
docx
docx423.76 KB
This file may not be accessible.
pdf
pdf122.72 KB
This file may not be accessible.
xlsx
xlsx17.65 KB
This file may not be accessible.
pdf
pdf155.00 KB
This file may not be accessible.

Replaced documents

There are no previous versions of these documents.


0800 222 9004

Lines are open 8:30am to 5pm Monday to Friday.

Rydym yn croesawu galwadau'n Gymraeg.

We welcome calls in Welsh.