Find a Tender Service

BAF25040 - Treasury Management

Barcud Shared Services

Awarded
services
Wales

This tender has closed

The submission deadline for this contract has passed. There may be more active services tenders from Barcud Shared Services, and hundreds more across the UK public sector.

Key details

Contracting authority
Barcud Shared Services
Public undertaking
Region
Cardiff
Delivery: UKL2, United Kingdom
Contract value
£41,667ex VAT
Submissions closed
Not stated by buyer
Published
14 January 2026

Procurement

Contract period
27 October 2025 - 26 October 2028
3 years
Procedure type
Below threshold - open competition
CPV classifications
  • 79000000 Business services: law, marketing, consulting, recruitment, printing and security
  • 66000000 Financial and insurance services

What happened

Barcud Shared Services awarded this contract to Savills (UK) Limited worth £41,667 on 3 Dec 2025. The contract runs until 26 Oct 2028.

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.

Awarded supplier

Supplier
Savills (UK) Limited
GB-PPON: PMWL-7877-TDBZ
Award value
£41,667
Award date
3 December 2025

Contact

Address
2 Alexandra Gate Ffordd Pengam, Cardiff, CF24 2SA

Identifiers

Notice ID
002929-2026
OCID
ocds-h6vhtk-059d97

Explore related tenders

External ID: fts-ocds-h6vhtk-059d97 • Added 6 August 2026