BAF25040 – Treasury Management

Published

18 September 2025

Submission deadline

3 October 2025

Estimated value

£41,667

Place of performance

UKL2

Procedure

Open procedure

Lots

1

Documents

8

Notice number

057880-2025

Reference

ocds-h6vhtk-059d97

Official source

Official source

CPV codes

• 79210000Accounting and auditing services
• 66600000Treasury services

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.

Official publications

• FTS · 057880-2025 · 18 September 2025

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Frequently asked questions

What is the deadline to bid for this tender?

The submission deadline is 3 October 2025. Check the official source, as dates can be modified.

What is the estimated value of this tender?

The estimated value published by the buyer is £41,667.

Who is the buyer of this tender?

The contracting authority is Barcud Shared Services (United Kingdom).

How can I bid for public tenders in the United Kingdom?

Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.