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Cymraeg

UK7

BAF25040 - Treasury Management

  • First published: 14 January 2026
  • Last modified: 14 January 2026
  • Version: 1

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The buyer is not using this website to administer the notice.

To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
ocds-h6vhtk-059d97
Published by:
Barcud Shared Services
Authority ID:
AA82071
Publication date:
14 January 2026
Deadline date:
-
Notice type:
UK7
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

BAF25040 – Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification. Further information on the tender requirements may be found within the associated tender specification.

Full notice text

Scope

Procurement description

BAF25040 – Treasury Management, being the full provision of treasury management services for a fixed three-year term, including review of the Treasury Management Policy and Strategy and business model, provision of market data and updates, and attendance at up to three meetings per year, with any additional services (e.g., new loan arrangements or further meetings) payable at the tendered hourly/daily rates plus reasonable expenses in accordance with clause 3.10 of the specification. Further information on the tender requirements may be found within the associated tender specification.

Contracting authority

Barcud Shared Services

Identification register:

  • GB-PPON

Address 1: 2 Alexandra Gate Ffordd Pengam

Town/City: Cardiff

Postcode: CF24 2SA

Country: United Kingdom

Public Procurement Organisation Number: PVGZ-2679-RJTL

Email: procurement@barcudsharedservices.org.uk

Organisation type: Public undertaking

Devolved regulations that apply: Wales

Supplier

Savills (UK) Limited

Identification register:

  • GB-PPON

Address 1: 33 Margaret Street

Town/City: London

Postcode: W1G 0JD

Country: United Kingdom

Public Procurement Organisation Number: PMWL-7877-TDBZ

Email: pstendering@savills.com

Type:

  • Large

Procedure

Procedure type

Below threshold - open competition

Contract

Standard Service Agreement

ID: 1

Is the total value above threshold?

Below threshold

Date the contract will be signed (estimated)

03 December 2025, 00:00AM

Contract dates (estimated)

10 December 2025, 00:00AM to 09 December 2028, 23:59PM

Extension end date (if all the extensions are used): 09 December 2030

Can this contract be extended?: Yes

Renewal description:

+1 year, +1 year.

Lots

Divided into 1 lots

Lot number: 1 Status: Complete

Coding

Commodity categories

ID Title Parent category
79000000 Business services: law, marketing, consulting, recruitment, printing and security Other Services
66000000 Financial and insurance services Finance and Related Services

Delivery locations

ID Description
1021 Monmouthshire and Newport

Document family

Notice details
Publication date:
18 September 2025
Deadline date:
03 October 2025 12:00
Notice type:
UK4
Version:
1
Authority name:
Barcud Shared Services
Publication date:
14 January 2026
Deadline date:
Notice type:
UK7
Version:
1
Authority name:
Barcud Shared Services

About the buyer

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

Further information

Date Details
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