Treasury Advisory Services for Croydon Churches Housing Association

A Contract Award Notice
by CROYDON CHURCHES HOUSING ASSOCIATION

Source
Find a Tender
Type
Contract (Services)
Duration
35.5 month (est.)
Value
£6K-£15K
Sector
BUSINESS
Published
26 Mar 2024
Delivery
To 11 Mar 2027 (est.)
Deadline
n/a

Concepts

Location

Croydon Churches Housing Association

Geochart for 2 buyers and 1 suppliers

2 buyers

1 supplier

Description

CCHA wish to appoint a service provider for the provision of their Treasury Advisory Services contract.

Total Quantity or Scope

1. Annual Treasury Strategy using CCHA business plan 2. Annual Treasury Management policy and procedures 3. Support in Implementation of Strategy 4. Regular stream of information and updates on funding markets, inflation, UK and international macroeconomics 5. Provide Business Plan Assumptions annually and on demand 6. Treasury Management support 7. Provide skilled advice and options to FD based on ash flow requirements and loan portfolio 8. Best Practice record keeping and loan portfolio management 9. Attend Board or Audit Committee meetings on request 10. Training and knowledge transfer (annual seminars and member benefits) 11. Ad-hoc Expert Treasury Advice inc. investments, treasury reporting. Contract is initially for 3 years with the option to extend for a further 1.5 years.

Award Detail

1 Savills (London)
  • Num offers: 6
  • Value: £6,000.0-£15,000

Award Criteria

Quality 40.0
Interview 20.0
PRICE 40.0

CPV Codes

  • 66600000 - Treasury services

Indicators

  • Award on basis of price.

Other Information

(MT Ref:231663)

Reference

Domains