Awarded contract

Provision of Treasury Management Services

Details

Topic
Corporate finance and venture capital services
Published
22 October 2024

Tender description

Our clients requirement for Treasury Management Services.Our clients require a suitably qualified and experienced management service to help develop, support and advise on various aspects outlined below:• Treasury Management Policy• Treasury Management Strategy• Market Data Analysis• Loan Advice & Negotiation• Investment AdviceThe start date for Merthyr Valleys Homes and Valleys to Coast shall be 1st April 2024 and the start date for Bron Afon will be 3rd June 2024.Contract duration will be for 3 years with the option to extend for up to a period of 2 x 12-month periods or part of (3+1+1)Tenderers will need to ensure that they have the following insurances in place to fulfil this contract:• Employers liability 10 million• Public liability 5 million• Professional indemnity 2 million

Timeline

  1. Completed: Award date4 April 2024
  2. Completed: Award published22 October 2024
    Current notice

About the buyer

Bron Afon Community Housing is a not-for-profit registered social landlord and community mutual that manages homes across Torfaen. Barcud Shared Services, based in Cardiff, issues several of these tenders on its behalf. A multi-provider framework with ten lots supplements the in-house direct labour organisation on repairs, from electrical and roofing work to drainage and voids. Successful suppliers on some tenders must submit a community benefits plan.

Over the past 5 years, most of Bron Afon Community Housing Ltd's contract awards have been in construction work, business services and construction materials.

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