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PROCUREMENT OPPORTUNITY

Provision of Treasury Management Services

BARCUD SHARED SERVICES LIMITED · Tender notice on Find a Tender

Tender information last checkedLast checked 29 Sept 2026, 22:53.

Opportunity overview

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.

Classification

  • CPV66000000 — Financial and insurance services
  • CPV66600000 — Treasury services

Lots

  • Lot 1£36.8k

Documents and notices

Published notice details

Additional information from the published procurement release. Fields appear only when supplied by the source; check the original notice and tender documents before acting.

Scope, procedure and submissions

Id
V2C25007
Status
cancelled
Above Threshold
No
Procurement Method
open
Main Procurement Category
services
Procurement Method Details
Below threshold - open competition

Legal basis

Id
2023/54
Scheme
UKPGA

Tender Period

Ends
26 Mar 2025, 12:00

Enquiry period

Ends
24 Mar 2025, 17:00

Submission terms

Electronic Submission Policy
allowed

Lots and requirements

Entry 1
Id
1
Status
cancelled

Value

Amount
36,800
Currency
GBP
Including VAT
46,000

Suitability

Sme
Yes
Vcse
Yes

Award criteria

Weighting Description
Price & Quality

Criteria

Criterion 1
Name
Price Element
Type
price
Criterion 2
Name
Quality Element
Type
quality

Contract period

Ends
20 Apr 2028, 23:59
Starts
21 Apr 2025, 00:00

Selection criteria

Criteria

Criterion 1
Description
Refer to ITT pack

Items and delivery

Item 1
Id
1
Related Lot
1

Delivery locations

Entry 1
Region
UKL17
Country
GB
Country Name
United Kingdom

Additional Classifications

Entry 1
Id
66600000
Scheme
CPV
Description
Treasury services
Entry 2
Id
66000000
Scheme
CPV
Description
Financial and insurance services

Published documents

Entry 1
Id
L-1
Description
Invitation to tender
Document Type
biddingDocuments
Entry 2
Id
L-2
Description
Schedules 1-3 of tender pack specification, quality & price element
Document Type
biddingDocuments
Entry 3
Id
009740-2025
Format
text/html
Notice Type
UK4
Description
Tender notice on Find a Tender
Document Type
tenderNotice
Published
17 Mar 2025, 16:29
Entry 4
Id
011219-2025
Format
text/html
Notice Type
UK12
Description
Procurement termination notice on Find a Tender
Document Type
tenderCancellationNotice
Published
25 Mar 2025, 16:46

Buyer, suppliers and contacts

Organisation 1
Id
GB-COH-12136070
Name
BARCUD SHARED SERVICES LIMITED

Roles

buyer

Address

Region
UKL22
Country
GB
Locality
Cardiff
Postal Code
CF24 2SA
Country Name
United Kingdom
Street Address
2 Alexandra Gate Ffordd Pengam

Details

Classifications

Entry 1
Id
publicUndertaking
Scheme
UK_CA_TYPE
Description
Public undertaking
Entry 2
Id
GB-WLS
Scheme
UK_CA_DEVOLVED_REGULATIONS
Description
Welsh devolved regulations apply

Identifier

Id
12136070
Scheme
GB-COH

Contact

Organisation 2
Id
GB-COH-IP30205R
Name
Valleys to Coast Housing Limited

Roles

buyer

Address

Region
UKL17
Country
GB
Locality
Bridgend
Postal Code
CF31 1TZ
Country Name
United Kingdom
Street Address
Tremains Business Park

Details

Classifications

Entry 1
Id
publicUndertaking
Scheme
UK_CA_TYPE
Description
Public undertaking
Entry 2
Id
GB-WLS
Scheme
UK_CA_DEVOLVED_REGULATIONS
Description
Welsh devolved regulations apply

Identifier

Id
IP30205R
Scheme
GB-COH

Contact

Award information

Award 1
Id
1
Status
cancelled
Status Details
error with paperwork - contract still in place
Final Status Date
24 Mar 2025, 00:00

Related lots

1

Recorded locations

  • Buyer location · Cardiff · UKL22 · CF24 2SA · United Kingdom
  • Delivery location · UKL17 · United Kingdom

Notice and amendment history

1 published notice version reviewed by ProcuraAxis.

1 VERSION
  1. ocds-h6vhtk-04ee12-2025-03-25T16:46:10ZTender notice on Find a Tender ·