Source: https://tendernation.io/opportunities/01a13df3-4908-713d-9b9f-b3c42f9a3f82/itt-for-treasury-management-services

Open for bids GB open procedure

# ITT for Treasury Management Services

[Angus Housing Association Ltd](https://tendernation.io/buyers/angus-housing-association-ltd)

Open field

Estimated value

£100,000

Published

18 Sept 2026

Deadline

5 days left

23 Oct 2026

## Who can 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.

## About this tender

The requirement is to provide independent, high-quality advice and practical support covering borrowing, refinancing, investment management, treasury strategy, cash flow forecasting, treasury policy and governance, regulatory guidance, training and related treasury matters.

## CPV classification

Treasury services

Source

Public Contracts Scotland · Notice rls-30-SEP564804

[View official notice](https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=SEP564804)

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