Scope
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.
Contract 1. Standard Service Agreement
Supplier
Contract value
- £41,666.67 excluding VAT
- £50,000 including VAT
Below the relevant threshold
Date signed
3 December 2025
Contract dates
- 10 December 2025 to 9 December 2028
- Possible extension to 9 December 2030
- 5 years
Description of possible extension:
+1 year, +1 year.
Main procurement category
Services
CPV classifications
- 79000000 - Business services: law, marketing, consulting, recruitment, printing and security
- 66000000 - Financial and insurance services
Contract locations
- UKL2 - East Wales
Procedure
Procedure type
Below threshold - open competition
Supplier
Savills (UK) Limited
- Public Procurement Organisation Number: PMWL-7877-TDBZ
33 Margaret Street
London
W1G 0JD
United Kingdom
Email: pstendering@savills.com
Region: UKI32 - Westminster
Small or medium-sized enterprise (SME): No
Voluntary, community or social enterprise (VCSE): No
Contract 1. Standard Service Agreement
Contracting authority
Barcud Shared Services
- Public Procurement Organisation Number: PVGZ-2679-RJTL
2 Alexandra Gate Ffordd Pengam
Cardiff
CF24 2SA
United Kingdom
Region: UKL22 - Cardiff and Vale of Glamorgan
Organisation type: Public undertaking (commercial organisation subject to public authority oversight)
Devolved regulations that apply: Wales