Greatwell Homes is using Delta eSourcing to run this tender exercise
| Notice Summary |
|---|
| Title: | GB-Wellingborough: Provision of Treasury Services |
| Notice type: | Competitive Contract Notice |
| Authority: | Greatwell Homes |
| Nature of contract: | Not applicable |
| Procedure: | Not applicable |
| Short 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. |
| Published: | 24/09/2020 09:41 |
View Full Notice
1. Title: GB-Wellingborough: Provision of Treasury Services
2. Awarding Authority:
Greatwell Homes
5th Floor, 12 Sheep Street, Wellingborough, NN8 1BL, United Kingdom
Tel. 01933 234457, Email: Karen.Willoughby@greatwellhomes.org.uk, URL: https://greatwellhomes.org.uk
Contact: Karen Willoughby, Attn: Karen Willoughby
3. Contract Type: Services
Sub Type: Financial services: Insurance services and Banking and investment services.
4. Description: Treasury services. 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.
5. CPV Codes:
66600000 - Treasury services.
6. NUTS Codes :
UKF2 - Leicestershire, Rutland and Northamptonshire
7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: Leicestershire, Rutland and Northamptonshire,
8. Reference Attributed by the Awarding Authority:
9. Estimated Value of Requirement: Category J: 25K to 50K
Currency: GBP
10. Deadline for Expression of Interest: 23/10/2020 14:00:00
11. Address to which they must be sent:
Wellingborough, NN8 1BL, United Kingdom
Email: Karen.Willoughby@greatwellhomes.org.uk, URL: https://greatwellhomes.org.uk
12. Other Information:
Other Information: 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.
For more information about this opportunity, please visit the Delta eSourcing portal at:
https://www.delta-esourcing.com/tenders/UK-GB-Wellingborough:-Provision-of-Treasury-Services/82K4A8A523
To respond to this opportunity, please click here:
https://www.delta-esourcing.com/respond/82K4A8A523
TKR-2020924-PRO-17124768
Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 26/02/2021
Period of Work End date: 25/02/2024
Is this a Framework Agreement?: no
View any Notice Addenda
View Award Notice
Associated Parent Notice
CompetitiveContractNotice - GB-Wellingborough: Provision of Treasury Services
1. Title: GB-Wellingborough: Provision of Treasury Services
2. Awarding Authority:
Greatwell Homes
5th Floor, 12 Sheep Street, Wellingborough, NN8 1BL, United Kingdom
Tel. 01933 234457, Email: Karen.Willoughby@greatwellhomes.org.uk, URL: https://greatwellhomes.org.uk
Contact: Karen Willoughby, Attn: Karen Willoughby
3. Contract Type: Services
Sub Type: Financial services: Insurance services and Banking and investment services.
4. Description: Treasury services. 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.
5. CPV Codes:
66600000 - Treasury services.
6. NUTS Codes :
UKF2 - Leicestershire, Rutland and Northamptonshire
7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: Leicestershire, Rutland and Northamptonshire,
8. Reference Attributed by the Awarding Authority:
9. Awarded to:
David Tolson Partnership Limited
National ID: 05815150, Richard House, 9 Winckley Square, Preston, PR1 3HP, United Kingdom
Tel. 07594 239920
Contact: David Tolson Partnership Ltd, Attn: Andy Gladwin
Value Cost: 16,500
Is Awardee likely to subcontract?: No Awarded to SME?: Yes
10. Date of Contract Award: 17/12/2020
11. Number of Tenders Received: 6
12. Other Information:
Other Information: 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.
To view this notice, please click here:
https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=555110518
TKR-20201218-PRO-17526353
Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 26/02/2021
Period of Work End date: 25/02/2024