Scope
Reference
V2C25007
Description
Our client Valleys to Coast has a requirement for Treasury Management Services. And are looking for a suitably qualified and experienced management service to help develop, support and advise on various
aspects outlined below:
• Treasury management policy
• Treasury management strategy
• Credit ratings
• Market data/analysis
• 30 year business plan support
• Business planning assumptions
• Assistance with future lending requirements
• Assistance with lending negotiations
This contract requires the successful Tenderer to hold an up-to-date licence for Brixx software.
The contract duration for this contract is three (3) years.
Total value (estimated)
- £36,800 excluding VAT
- £46,000 including VAT
Below the relevant threshold
Contract dates (estimated)
- 21 April 2025 to 20 April 2028
- 3 years
Main procurement category
Services
CPV classifications
- 66600000 - Treasury services
- 66000000 - Financial and insurance services
Contract locations
- UKL17 - Bridgend and Neath Port Talbot
Participation
Conditions of participation
Refer to ITT pack
Particular suitability
- Small and medium-sized enterprises (SME)
- Voluntary, community and social enterprises (VCSE)
Submission
Enquiry deadline
24 March 2025, 5:00pm
Tender submission deadline
26 March 2025, 12:00pm
Submission address and any special instructions
Tenders may be submitted electronically
Yes
Award criteria
| Name | Type |
|---|---|
| Price Element | Price |
| Quality Element | Quality |
Weighting description
Price & Quality
Procedure
Procedure type
Below threshold - open competition
Documents
Associated tender documents
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=328870
Invitation to tender
https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=328871
Schedules 1-3 of tender pack specification, quality & price element
Contracting authorities
BARCUD SHARED SERVICES LIMITED
- Companies House: 12136070
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
Valleys to Coast Housing Limited
- Companies House: IP30205R
Tremains Business Park
Bridgend
CF31 1TZ
United Kingdom
Email: anna.cook@v2c.org.uk
Region: UKL17 - Bridgend and Neath Port Talbot
Organisation type: Public undertaking (commercial organisation subject to public authority oversight)
Devolved regulations that apply: Wales