Treasury Management Services
A Contract Award Notice
by CONNEXUS HOMES LIMITED
- Source
- Find a Tender
- Type
- Contract (Services)
- Duration
- not specified
- Value
- £38K
- Sector
- BUSINESS
- Published
- 20 May 2025
- Delivery
- not specified
- Deadline
- n/a
Concepts
Location
Herefordshire:
Geochart for 1 buyers and 1 suppliers
1 buyer
- Connexus Homes Craven Arms
1 supplier
- Savills London
Description
To provide treasury management services
Total Quantity or Scope
To provide the following services- Day to day treasury advice, Treasury Strategy and Covenants, Treasury Management Policy comprehensive annual review, Annual review of Business Plan and assumptions, Mark to Market of Fixed Rate Bank Debt and Derivatives, Economic Information, Board Meetings and Treasury Training, Regular Client Interaction and Funder Relations.
Award Detail
| 1 | Savills (London)
|
Award Criteria
| Quality | 70 |
| Cost | 30 |
CPV Codes
- 66600000 - Treasury services
Legal Justification
Call off contract awarded under National Framework Partnership Treasury Management Services Framework. Contract Notice: 2024/S 000-023668 Award Notice: 2025/S 000-005523
Other Information
** PREVIEW NOTICE, please check Find a Tender for full details. ** Call off via National Framework Partnership Treasury Services Framework.
Reference
- ocds-h6vhtk-051868
- FTS 023127-2025