Awarded contract

BAF25040 - Treasury Management

Details

Duration
3 years
Topic
Financial and insurance services
Published
14 January 2026

Tender 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. ## Contract award

Timeline

  1. Completed: Award published14 January 2026
    Current notice
  2. Completed: Award date14 January 2026
  3. Next: Contract expiry date9 December 2028in 2 years

About the buyer

Bron Afon Community Housing Ltd is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

  • 66000000 · Financial and insurance services
  • 66600000 · Treasury services
  • 79000000 · Business services: law, marketing, consulting, recruitment, printing and security
  • 79210000 · Accounting and auditing services

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Decision makers

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