ProcuraAxisBeta
Sign inCreate Free Account
Home / Opportunities / Opportunity
PROCUREMENT OPPORTUNITY

Retained Treasury Management Services

Scottish Borders Housing Association Ltd · compiled

Tender information last checkedLast checked 29 Sept 2026, 23:25.

Opportunity overview

SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.

Awarded to

Amounts belong to published awards or contracts. Where several suppliers share one value, it is labelled as shared and is not a supplier-specific allocation.

Allia C&C

Match pending…
Contract value
£34.5k
Awarded
Not supplied
Contract signed
24 Jun 2025
Award ID
058969-2025-1
Status
active
Location
Glasgow, UK, G1 3HL, United Kingdom

Classification

  • CPV66600000 — Treasury services

Lots

  • Retained Treasury Management Services, please see additional documentation for detailed specification.£50k

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
ocds-h6vhtk-04fc06
Status
complete
Has Recurrence
Yes
Procurement Method
open
Main Procurement Category
services
Procurement Method Details
Open procedure

Covered By

GPA

Bid Opening

Date
5 May 2025, 12:00

Address

Street Address
Selkirk

Legal basis

Id
32014L0024
Scheme
CELEX

Recurrence

Description
5 years time

Expected award period

Starts
5 May 2025, 12:00

Tender Period

Ends
5 May 2025, 12:00

Contract terms

Has Electronic Payment
Yes
Has Electronic Ordering
Yes
Electronic Invoicing Policy
allowed

Classification

Id
66600000
Scheme
CPV
Description
Treasury services

Submission terms

Languages

en

Bid Validity Period

Ends
6 Oct 2025, 23:59

Submission Method

electronicSubmission

Other Requirements

Requires Staff Names And Qualifications
Yes

Selection criteria

Criteria

Criterion 1
Type
suitability
Description
Registered and Regulated by FCA and Enrolled/Member of CIPFA, please include any relevant membership numbers.

Applies To

supplier
Criterion 2
Type
economic
Minimum
51
Description
Experience credit score

Applies To

supplier
Criterion 3
Type
technical
Description
As stated in the procurement documents

Applies To

supplier
Criterion 4
Type
technical
Description
Treasury Management Services

Lots and requirements

Entry 1
Id
1
Status
cancelled
Has Options
No
Has Renewal
Yes
Description
Retained Treasury Management Services, please see additional documentation for detailed specification.

Value

Amount
50,000
Currency
GBP

Renewal

Description
2 x 12 month extensions (extension periods are calculated in the contract value)

Award criteria

Criteria

Criterion 1
Name
Quality
Type
quality
Description
70
Criterion 2
Type
price
Description
30

Contract period

Duration In Days
1,800

Submission terms

Variant Policy
allowed

Items and delivery

Item 1
Id
1
Related Lot
1

Delivery Location

Description
Selkirk

Delivery locations

Entry 1
Region
UKM91
Entry 2
Region
UKM91

Buyer, suppliers and contacts

Organisation 1
Id
GB-FTS-60644
Name
Scottish Borders Housing Association Ltd

Roles

buyer

Address

Region
UKM91
Locality
Selkirk
Postal Code
TD7 5DT
Country Name
United Kingdom
Street Address
South Bridge House, Whinfield Road

Details

Classifications

Entry 1
Id
BODY_PUBLIC
Scheme
TED_CA_TYPE
Description
Body governed by public law
Entry 2
Id
06
Scheme
COFOG
Description
Housing and community amenities

Identifier

Legal Name
Scottish Borders Housing Association Ltd

Contact

Name
Carly Stewart
Fax Number
+44 1750724445
Telephone
+44 1750724444
Organisation 2
Id
GB-FTS-142681
Name
Sheriff Office

Roles

reviewBody

Address

Locality
Selkirk
Country Name
United Kingdom

Identifier

Legal Name
Sheriff Office
Organisation 3
Id
GB-FTS-68590
Name
Allia C&C

Roles

supplier

Address

Region
UK
Locality
Glasgow
Postal Code
G1 3HL
Country Name
United Kingdom
Street Address
7 Buchanan Street

Details

Scale
sme

Identifier

Legal Name
Allia C&C

Contact

Telephone
+44 1414420057

Award information

Award 1
Id
058969-2025-1
Status
active

Suppliers

Supplier 1
Id
GB-FTS-68590
Name
Allia C&C

Related lots

1

Contracts and changes

Entry 1
Id
058969-2025-1
Status
active
Award ID
058969-2025-1
Date Signed
25 Jun 2025, 00:00

Value

Amount
34,500
Currency
GBP

Recorded locations

  • Buyer location · Selkirk · UKM91 · TD7 5DT · United Kingdom
  • Delivery location · UKM91

Notice and amendment history

1 published notice version reviewed by ProcuraAxis.

1 VERSION
  1. ocds-h6vhtk-04fc06-2025-09-23T15:27:04+01:00compiled ·