Summary
- OCID:
- ocds-h6vhtk-059d97
- Published by:
- Barcud Shared Services
- Authority ID:
- AA82071
- Publication date:
- 18 September 2025
- Deadline date:
- 03 October 2025
- Notice type:
- UK4
- Has documents:
- Yes
- 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.
Delivery regions
- UKL2 - East Wales
- UKL - Wales
Total value (estimated, excluding VAT)
41667 GBP to 41667GBP
Contract dates (estimated)
27 October 2025, 00:00AM to 26 October 2028, 23:59PM
Extension end date (if all the extensions are used): 26 October 2030
Contracting authority
Barcud Shared Services
Identification register:
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
Bron Afon Community Housing
Identification register:
Address 1: Ty Bron Afon, William Brown Close
Town/City: Cwmbran
Postcode: NP44 3AB
Country: United Kingdom
Public Procurement Organisation Number: PXNR-8684-VBLL
Email: procurement@barcudsharedservices.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
- 79210000 - Accounting and auditing services
- 66600000 - Treasury services
Delivery regions
- UKL2 - East Wales
- UKL - Wales
Lot value (estimated)
41667 GBP Excluding VAT
50000 GBP Including VAT
Sustainability
Small and medium-sized enterprises (SME)
Voluntary, community and social enterprises (VCSE)
Contract start date (estimated)
27 October 2025, 00:00AM
Contract end date (estimated)
26 October 2028, 23:59PM
Extension end date (estimated)
26 October 2030, 23:59PM
Can the contract be extended?
Yes
Description of extensions
+1 Year, +1 Year
Participation
Conditions of participation
As per ITT
Award criteria
Type: price
Name
Price
Description
Price
Weighting: 60.00
Weighting type: percentageExact
Type: quality
Name
Quality
Description
Quality
Weighting: 40.00
Weighting type: percentageExact
Submission
Tender submission deadline
03 October 2025, 12:00PM
Enquiry deadline
26 September 2025, 23:59PM
Submission address and any special instructions
https://www.sell2wales.gov.wales/
May tenders be submitted electronically?
Yes
Coding
Commodity categories
| ID |
Title
|
Parent category
|
| 79210000 |
Accounting and auditing services |
Accounting, auditing and fiscal services |
| 66600000 |
Treasury services |
Financial and insurance services |
Delivery locations
| ID |
Description
|
| 1010 |
West Wales and The Valleys |
About the buyer
- Main contact:
- n/a
- Admin contact:
- n/a
- Technical contact:
- n/a
- Other contact:
- n/a
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
pdf689.27 KB
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docx616.75 KB
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docx616.75 KB
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docx577.62 KB
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docx430.42 KB
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xlsx16.84 KB
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docx31.75 KB
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docx467.60 KB
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Replaced documents
There are no previous versions of these documents.