Published date: 24 September 2020

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Closing: 23 October 2020, 2pm

Contract summary

Industry

  • Treasury services - 66600000

Location of contract

East Midlands

Value of contract

£25,000 to £50,000

Procurement reference

BIP526894037

Published date

24 September 2020

Closing date

23 October 2020

Closing time

2pm

Contract start date

26 February 2021

Contract end date

25 February 2024

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to:
-Annual review and advice regarding Greatwell Homes Treasury Management Policy.
-Preparation, in conjunction with Greatwell Homes, of an annual Treasury Strategy.
-Advice and support to Greatwell Homes with the execution of the Treasury Strategy.
-Daily/weekly/monthly monitoring and provision of key economic data and counterparty credit information as it impacts upon Greatwell Homes with timely advice if action is required.
-Review and comment upon Greatwell Homes medium-term business plan at least twice per year. To include Stress Testing and comprehensive report.
-Preparation, in conjunction with Greatwell Homes, of a treasury dashboard which could be issued weekly/monthly as required by the business.
-Attendance at Board meetings or Treasury Working Group (as required) during the year - this would depend upon the nature of the reports/subject matter.
-Attendance (as necessary) at meetings with funders and investors.
The Key Aims, Objectives and Outcomes
-Help maintain healthy cashflow.
-Provide assurance on the Business Plans and assumptions.
-Improve Customer Satisfaction.
-Achieve Value for Money.
-Provide advice to ensure the Association has a robust Treasury Strategy including policies and schedules.
Please see attached ITT for full detail


Please see attached ITT for full detail.

More information

Links

Additional text

The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.

About the buyer

Contact name

Karen Willoughby

Address

5th Floor
12 Sheep Street
Wellingborough
NN8 1BL
UK

Telephone

01933234457

Email

Karen.Willoughby@greatwellhomes.org.uk