Summary
- OCID:
- ocds-kuma6s-137958
- Published by:
- Barcud Shared Services
- Authority ID:
- AA82071
- Publication date:
- 11 January 2024
- Deadline date:
- 14 January 2024
- Notice type:
- Contract Notice
- Has documents:
- Yes
- Has SPD:
- No
- Has Carbon Reduction Plan:
- No
Abstract
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)
For the 3-year contract the budget is £96k.
Full notice text
CONTRACT NOTICE – NATIONAL
|
SERVICES |
1 Authority Details
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1.1
|
Authority Name and Address
|
|
Barcud Shared Services |
2 Alexandra Gate Ffordd Pengam, |
Cardiff |
CF24 2SA |
UK |
Procurement Team |
+44 7557344854 |
|
|
https://www.barcudsharedservices.org.uk https://www.sell2wales.gov.wales https://www.sell2wales.gov.wales |
|
1.2
|
Address from which documentation may be obtained
As in 1.1
|
1.3
|
Completed documents must be returned to:
As in 1.1
|
2 Contract Details
|
2.1
|
Title
Provision of Treasury Management Services
|
2.2
|
Description of the goods or services required
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)
For the 3-year contract the budget is £96k.
NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=137958.
The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.
Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.
|
2.3
|
Notice Coding and Classification
|
|
|
|
|
66122000 |
|
Corporate finance and venture capital services |
|
66600000 |
|
Treasury services |
|
|
|
|
|
1016 |
|
Gwent Valleys (Torfaen, Blaenau Gwent, Caerphilly) |
|
2.4
|
Total quantity or scope of tender
Refer to ITT docs
|
3 Conditions for Participation
|
3.1
|
Minimum standards and qualification required
Refer to ITT
|
4 Administrative Information
|
4.1
|
Type of Procedure
Single stage
|
4.2
|
Reference number attributed to the notice by the contracting authority
BSS24001
|
4.3
|
Time LimitsTime-limit for receipt of completed tenders
08-02-2024
Time 12:00
Estimated award date 04-03-2024 |
4.5
|
Language or languages in which tenders or requests to participate can be drawn upEN
|
4.6
|
Tender Submission Postbox
The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at
https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx |
5 Other Information
|
5.1
|
Additional Information
(WA Ref:137958)
Under the terms of this contract the successful supplier(s) will be required to deliver Community Benefits in support of the authority’s economic and social objectives. Accordingly, contract performance conditions may relate in particular to social and environmental considerations. The Community Benefits included in this contract are:
Refer to ITT docs
The buyer considers that this contract is suitable for consortia bidding.
|
5.2
|
Additional Documentation
|
|
|
5.3
|
Publication date of this notice 11-01-2024 |
Coding
Commodity categories
ID |
Title
|
Parent category
|
66122000 |
Corporate finance and venture capital services |
Investment banking services and related services |
66600000 |
Treasury services |
Financial and insurance services |
Delivery locations
ID |
Description
|
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.
|
About the buyer
- Main contact:
- N/a
- Admin contact:
- N/a
- Technical contact:
- N/a
- Other contact:
- N/a
Further information
Date
|
Details
|
15/01/2024 13:33 |
Notice Cancelled
This notice has been cancelled. The original deadline date of 08/02/2024 is no longer applicable.
We have cancelled this tender to make some changes. A new tender pack will be uploaded imminently
|
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:
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
zip1.64 MB
This file may not be accessible.
pdf677.75 KB
This file may not be accessible.
Replaced documents
There are no previous versions of these documents.