Find a Tender · Historical
BAF25040 – Treasury Management
Historical: no longer open for bids.
01/ The notice
Key facts
- Value
- £41,667Estimated value stated in the notice
- Deadline (UK time)
- Fri 3 Oct 2025, 12:00 BSTClosed.
- Published
- 18 Sep 2025
- Region
- Not stated
02/ The brief
What the notice says
Not fully read: this is the notice text; attached documents are not read.
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.
03/ Classification
CPV codes
Common Procurement Vocabulary codes, exactly as the notice lists them. No descriptions are added here.
- 66600000
- 79210000
04/ History
Releases of this notice
2 releases held, oldest first. Dates are UK time.
- 18 Sep 2025Tender notice
Tender notice published 18 September 2025.
Deadline in this release: Fri 3 Oct 2025, 12:00 BST.
Release 057880-2025
View this release on Find a Tender (opens in a new tab) - 14 Jan 2026Notice
Notice published 14 January 2026. The notice text changed; the source gives no change note.
Release 002929-2026
View this release on Find a Tender (opens in a new tab)
05/ Limits
What the source does not tell us
- None recorded for the fields above. Attached documents are not read, so this is not a full account of the tender.
06/ Questions
About this notice
07/ Tender hubs
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08/ Related
Where to go next
These links follow a fixed rule applied to this notice’s buyer, text and CPV codes. They are not advice on whether to bid.
- Reference
- ocds-h6vhtk-059d97
- Source
- Find a Tender
- Stage
- tender · Open
- Last verified
- Mon 6 Apr 2026, 21:30 BST
- Read at
- Wed 28 Oct 2026, 19:02 GMT
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