Contracts Finder · Historical
GB-Wellingborough: Provision of Treasury Services
Historical: no longer open for bids.
01/ The notice
Key facts
- Value
- £50,000Estimated value stated in the notice
- Deadline (UK time)
- Fri 23 Oct 2020, 14:00 BSTA deadline does not apply to this historical notice. The source records Fri 23 Oct 2020, 14:00 BST, which is not an open deadline.
- Published
- 24 Sep 2020
- Region
- East Midlands
02/ The brief
What the notice says
Not fully read: this is the notice text; attached documents are not read.
Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to:
-Annual review and advice regarding Greatwell Homes Treasury Management Policy.
-Preparation, in conjunction with Greatwell Homes, of an annual Treasury Strategy.
-Advice and support to Greatwell Homes with the execution of the Treasury Strategy.
-Daily/weekly/monthly monitoring and provision of key economic data and counterparty credit information as it impacts upon Greatwell Homes with timely advice if action is required.
-Review and comment upon Greatwell Homes medium-term business plan at least twice per year. To include Stress Testing and comprehensive report.
-Preparation, in conjunction with Greatwell Homes, of a treasury dashboard which could be issued weekly/monthly as required by the business.
-Attendance at Board meetings or Treasury Working Group (as required) during the year - this would depend upon the nature of the reports/subject matter.
-Attendance (as necessary) at meetings with funders and investors.
The Key Aims, Objectives and Outcomes
-Help maintain healthy cashflow.
-Provide assurance on the Business Plans and assumptions.
-Improve Customer Satisfaction.
-Achieve Value for Money.
-Provide advice to ensure the Association has a robust Treasury Strategy including policies and schedules.
Please see attached ITT for full detail
Please see attached ITT for full detail.
03/ Classification
CPV codes
Common Procurement Vocabulary codes, exactly as the notice lists them. No descriptions are added here.
- 66600000
- 66000000
04/ History
Releases of this notice
One release held, oldest first. Dates are UK time.
- 24 Sep 2020Contract notice
Contract notice published 24 September 2020.
Release b7ad2bea-c11c-4962-96b2-9d66ae050001
View this release on Contracts Finder (opens in a new tab)
05/ Limits
What the source does not tell us
- Only one release is held, so there is no change history.
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
- b7ad2bea-c11c-4962-96b2-9d66ae050001
- Source
- Contracts Finder
- Stage
- contract · Contract
- Last verified
- Sun 12 Apr 2026, 00:50 BST
- Read at
- Wed 28 Oct 2026, 18:27 GMT
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