ITT for Treasury Management Services
The contract covers independent treasury management advice and practical support for Angus Housing Association Ltd, a housing-sector organisation operating in Scotland. The appointed supplier will provide guidance on borrowing, refinancing, investment management, treasury strategy, cash-flow forecasting, treasury policy and governance, regulatory requirements, training, and related treasury matters. The service is expected to deliver high-quality, independent advice together with practical assistance across the Association’s treasury activities, supporting sound financial management and compliance. The estimated contract value is £100,000, although the available tender information does not state the contract duration or service period. Delivery is identified in the UKM71 region of the United Kingdom, corresponding to East Dunbartonshire, West Dunbartonshire and Helensburgh, although specific sites are not provided. No mandatory certification, accreditation or other bidder qualification requirement is stated in the available tender details.
Buyer: Angus Housing Association Ltd. Source: Public Contracts Scotland. Updated 18 Sept 2026.
Key facts
- Estimated value: £100k
- Bids close: 23 Oct 2026
- Location: Angus and Dundee City
- Procedure: Open procedure
- Category: Treasury services (66600000)
From the official notice
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.
View the official notice
Questions about this tender
When is the deadline?
Bids close on 23 Oct 2026.
What is it worth?
The estimated value is £100k.
Who can apply?
Any supplier that meets the buyer's requirements can apply. Check the official notice for conditions.
How do I bid?
Open the official notice, register on the buyer's portal and submit your bid before the deadline.
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