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| Source: | Find a Tender Service (FTS) |
| Notice Type: | Award notice |
| Buyer: | Barcud Shared Services |
| Main Category: | Services |
| Procurement Method: | Below threshold - open competition |
| Tender Status: | Closed |
| Estimated Value (ex. VAT): |
Awarded to
| Award status: | Active |
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.
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| Release Date: | 14 January 2026 |
| Application Deadline: | — |
| Procurement ID (OCID): | ocds-h6vhtk-059d97 |
| Notice Reference: | 002929-2026 |
All 2 notices for this procurement, oldest first.
BAF25040 – Treasury Management
BAF25040 - Treasury Management
View Original Notice
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