GB-Wellingborough: Provision of Treasury Services
This is a contract result notice, not an open opportunity. Details from the official award data.
This sits below the typical range for Financial & Insurance Services contracts — a smaller, more accessible award. Based on 8,013 valued Financial & Insurance Services tenders in our corpus.
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.
What the notice asks for
Advice and support to Greatwell Homes
Advice and support to Greatwell Homes with the execution of the Treasury Strategy.
Help maintain healthy cashflow
Help maintain healthy cashflow.
Provide assurance on the Business Plans
Provide assurance on the Business Plans and assumptions.
Provide advice to ensure the Association has
Provide advice to ensure the Association has a robust Treasury Strategy including policies and schedules.
Sentences from the notice that state an obligation, surfaced automatically and shown in the order they appear. Not an exhaustive list — always confirm against the tender documents.
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- OCID
- a78303d5-b2f8-4313-bcf1-e54f591aa44d
- Stage
- contract · Contract
- Source
- Contracts Finder
- Buyer ref
- BIP555110518
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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