Source: https://tendernation.io/opportunities/01a13c5d-f41a-7251-a8de-a3a3fdb4d2f2/gb-wellingborough-provision-of-treasury-services closed GB open procedure Suitable for SMEs # GB-Wellingborough: Provision of Treasury Services [Greatwell Homes](https://tendernation.io/buyers/greatwell-homes) Estimated value £25,000 to £50,000 Published 24 Sept 2020 Deadline Closed 23 Oct 2020 ## Who can bid - Buyer says suitable for SMEs The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid. - Small contract value Valued under £135,018 including VAT, the lowest Procurement Act threshold for goods and services. - Open procedure Anyone can submit a full tender; there is no shortlisting stage. [More contracts for small businesses and VCSEs](https://tendernation.io/opportunities/for-small-businesses) ## About this tender 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. Additional information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement. Read full description ## CPV classification Treasury services Source Contracts Finder (UK) [View official notice](https://www.contractsfinder.service.gov.uk/notice/bcf4d346-8acd-4fb9-80ad-37d0a0088fa0) Never miss a tender like this again Get AI summaries, deadline alerts and a bid pipeline for tenders matched to your business. Free to start. 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