Provision of Treasury Management Services
Details
- Value
- £36,800
- Topic
- Financial and insurance services
- Published
- 17 March 2025
- Submission
- 26 March 2025
- Source
- uk:find_a_tender
Tender 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.
Timeline
- Completed: Tender published17 March 2025Current notice
- Completed: Submission date26 March 2025
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.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@bron-afon-community-housing-ltd.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@bron-afon-community-housing-ltd.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@bron-afon-community-housing-ltd.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@bron-afon-community-housing-ltd.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@bron-afon-community-housing-ltd.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@bron-afon-community-housing-ltd.gov |
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