Scope
Reference
0905/ON
Description
This contract is for the provision of Treasury management advice. The Contractor will be required to provide strategic and operational support, and similar services, to the client, relating to the management of its treasury function, ensuring financial resilience, effective funding arrangements, and compliance with regulatory requirements.
The contracted services include, but are not limited to the provision of day-to-day treasury management advice relating to borrowing transactions, financial risk management, and the development of treasury policy and strategy.
Contract 1. Lot 1: Treasury Management Services
Supplier
Contract value
- £80,000 excluding VAT
- £96,000 including VAT
Below the relevant threshold
Date signed
29 April 2025
Contract dates
- 1 May 2025 to 30 April 2028
- Possible extension to 30 April 2030
- 5 years
Description of possible extension:
The initial contract period will be for a period of 36-months commencing from 1st May 2025, with the option to extend for a further 2 x 12-months subject to agreement by all parties.
Main procurement category
Services
Options
The right to additional purchases while the contract is valid.
The contract is for a retained treasury management service.
Day rates and hourly rates have been provided for additional work which may be required outside of the scope of the retainer.
Such work may include refinancing of treasury provisions.
Provisional costs for additional work have been included within the stated contract values.
CPV classifications
- 66600000 - Treasury services
Contract locations
- UKE - Yorkshire and the Humber
Procedure
Procedure type
Below threshold - limited competition
Supplier
Allia C&C
Cheyne House, Crown Court, 62 63 Cheapside
London
EC2V 6AX
United Kingdom
Email: henrietta.podd@alliacc.com
Region: UKI31 - Camden and City of London
Small or medium-sized enterprise (SME): Yes
Voluntary, community or social enterprise (VCSE): No
Contract 1. Lot 1: Treasury Management Services
Contracting authority
Ongo Homes Limited
- Mutuals Public Register: RS007639
- Public Procurement Organisation Number: PDHV-4431-PHTR
Ongo House, Hight Street
Scunthorpe
DN15 6AT
United Kingdom
Contact name: John Baker
Telephone: +441724279900
Email: sepideh.jalilvand@ongo.co.uk
Website: http://www.ongo.co.uk
Region: UKE13 - North and North East Lincolnshire
Organisation type: Public authority - sub-central government