BAF25040 - Treasury Management
key details
| Value | £41,667 (£50,000 inc. VAT) |
|---|---|
| Status | complete |
| Category (CPV) | 79210000 +1 more |
| Region | Wales |
| Deadline | 3 Oct 2025 |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-h6vhtk-059d97 |
Award
| Supplier | Value | Date | Status |
|---|---|---|---|
| Savills (UK) Limited | · | · | active |
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.
documents
- https://www.find-tender.service.gov.uk/Notice/057880-2025 , tenderNotice
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346327 , biddingDocuments
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346329 , biddingDocuments
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346336 , biddingDocuments
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346344 , biddingDocuments
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346347 , biddingDocuments
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346348 , biddingDocuments
- https://www.sell2wales.gov.wales/Assets/NoticeBuilder_FileDownload.aspx?id=346349 , biddingDocuments
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
2 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 18 Sept 2025 | Tender notice (UK4) | Procurement Act 2023 | 057880-2025 |
| 14 Jan 2026 | Contract details (UK7) | Procurement Act 2023 | 002929-2026 |
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source
Published on Find a Tender. Contact details for named individuals are not reproduced on this site.