FTS UK public procurement

Provision of Treasury Management Services

BARCUD SHARED SERVICES LIMITED

CancelledOCDS ID ocds-h6vhtk-04ee12
Tender value£36,8001 awards · 0 contracts

01 Procurement

Tender overview

Updated 25 March 2025
Buyer
BARCUD SHARED SERVICES LIMITED
Status
Cancelled
Procurement method
Below threshold - open competition
Category
services
CPV classification
Not supplied
Tender period
Not supplied — 26 March 2025

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.

i

This page represents one OCDS contracting process. Notices can be revised over time. Values may be estimates, award values or contract values and should be read with their displayed stage and date.

02 Awards and contracts

Published award records

1 shown
Cancelled

Provision of Treasury Management Services

Awarded
Not supplied
Award value
Not supplied
Suppliers
0
Signed contract
Not supplied

03 Organisations

Buyers, suppliers and other parties

2 parties

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04 Provenance

Source for this process

Contains public sector information licensed under the Open Government Licence v3.0. Official external links are available only on the source transition page.