Summary
- OCID:
- ocds-h6vhtk-06f205
- Published by:
- Taff Housing Association
- Authority ID:
- AA62085
- Publication date:
- 04 September 2026
- Deadline date:
- 12 October 2026
- Notice type:
- UK4
- Has documents:
- Yes
- Has SPD:
- No
- Has Carbon Reduction Plan:
- N/A
Abstract
Taff Housing is seeking to appoint an experienced and independent Treasury Management Consultant to provide strategic and operational treasury advice, supporting the organisation's funding, liquidity, risk management and growth ambitions.
The Association manages a development programme of social and affordable housing and requires treasury advice that supports long-term financial resilience, development activity, regulatory compliance and value for money.
Full notice text
Scope
Procurement reference
TAFF0004
Procurement description
Taff Housing is seeking to appoint an experienced and independent Treasury Management Consultant to provide strategic and operational treasury advice, supporting the organisation's funding, liquidity, risk management and growth ambitions.
The Association manages a development programme of social and affordable housing and requires treasury advice that supports long-term financial resilience, development activity, regulatory compliance and value for money.
Total value (estimated, excluding VAT)
55000.00 GBP to 55000.00GBP
Contract dates (estimated)
01 November 2026, 00:00AM to 31 October 2029, 23:59PM
Extension end date (if all the extensions are used): 31 October 2031
Contracting authority
Taff Housing Association
Identification register:
Address 1: Alexandra House, 307 Cowbridge Road East
Town/City: Cardiff
Postcode: CF5 1JD
Country: United Kingdom
Website: https://taffhousing.co.uk/
Public Procurement Organisation Number: PNRL-4749-WBZG
Contact name: Lynne Williams
Email: lynne.williams@taffhousing.co.uk
Telephone: +442920259110
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
Lot value (estimated)
55000.00 GBP Excluding VAT
66000.00 GBP Including VAT
Sustainability
Small and medium-sized enterprises (SME)
Contract start date (estimated)
01 November 2026, 00:00AM
Contract end date (estimated)
31 October 2029, 23:59PM
Extension end date (estimated)
31 October 2031, 23:59PM
Can the contract be extended?
Yes
Description of extensions
Consultancy need and satisfactory performance
Participation
Conditions of participation
Relevant experience with Housing Assocaitions
Award criteria
Type: quality
Name
Housing Association Experience
Description
Housing Association Experience
Weighting: 10.00
Weighting type: percentageExact
Type: quality
Name
Quality of Service Proposal
Description
Quality of Service Proposal
Weighting: 20.00
Weighting type: percentageExact
Type: quality
Name
Treasury Expertise and Technical Capability
Description
Treasury Expertise and Technical Capability
Weighting: 20.00
Weighting type: percentageExact
Type: quality
Name
Key Personnel and Resources
Description
Key Personnel and Resources
Weighting: 15.00
Weighting type: percentageExact
Type: quality
Name
Social Value
Description
Social Value
Weighting: 10.00
Weighting type: percentageExact
Type: price
Name
Price
Description
Price including day rates
Weighting: 25.00
Weighting type: percentageExact
Submission
Tender submission deadline
12 October 2026, 12:00PM
Enquiry deadline
30 September 2026, 00:00AM
Submission address and any special instructions
To be submitted via the portal: https://www.sell2wales.gov.wales/For queries please contact me lynne.williams@taffhousing.co.uk
An electronic auction will be used
May tenders be submitted electronically?
Yes
Documents
Document type
Bidding documents
Description
Tender Documentation attached
Coding
Commodity categories
| ID |
Title
|
Parent category
|
| 66600000 |
Treasury services |
Financial and insurance services |
Delivery locations
| ID |
Description
|
| 100 |
UK - All |
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
Documents are restricted until you note interest in this notice. The documents will become publicly available after the response deadline has passed.
pdf368.98 KB
This file may not be accessible.
Replaced documents
There are no previous versions of these documents.