Treasury Services Framework

Treasury Services Framework

Treasury Services Framework

Overview

Welcome to National Framework Partnership’s framework for Treasury Services. We offer a range of benefits for public sector clients seeking expert treasury management. Here’s why you should choose our services:

Comprehensive Treasury Services: Our appointed Treasury Services providers offer a wide range of expertise and services to support your financial management needs. They can assist you with codes of practice, debt management, external loan portfolio management, investment reviews and strategies, market conditions analysis, treasury management risk assessment, and funding management. Whether you require guidance on financial regulations, debt optimisation, investment strategies, or risk management, our providers have the knowledge and experience to meet your treasury needs.

PCR-Compliant Frameworks: At NFP, we prioritise PCR compliance in all our public sector frameworks. We adhere to the Public Contracts Regulations, ensuring transparency, fairness, and equal opportunities for all suppliers. By utilising our frameworks, you can streamline your procurement process while meeting regulatory requirements. Rest assured that our appointed Treasury Services providers have undergone a rigorous selection process and possess the necessary expertise, qualifications, and professional standards to deliver high-quality treasury management services.

Diverse Expertise and Supplier Selection: Proceed down the page on our website to review the list of appointed Treasury Services suppliers. Each supplier profile provides detailed information about their expertise, industry experience, and qualifications in treasury management. You can evaluate their capabilities in codes of practice, debt management, investment strategies, market analysis, and risk assessment. Our 4-step E-sign forms empower you to either directly select a provider or run a mini competition, allowing you to choose the most suitable Treasury Services provider for your specific requirements.

Summary

  • Contract Notice

    2019/S 211-517049

  • Award Notice

    2020/S 158-386966

  • Start Date

    17-08-2020
  • Expiry Date

    17-08-2024

  • Framework Capacity

    £75,000,000.00

  • NUTS Code

    UK

  • Direct Selection

    Yes

  • Mini Competition

    Yes

  • Cost/Quality Split

    70% Quality/30% Cost (10% +/- allowance)

  • Contract Type

    Client specified,JCT,TPC

  • Cost Model

    Schedule of Rates

  • Access Fee

    Nil

  • Insurance Levels

    Public Liability Insurance no less than £5,000,000 for each event, events unlimited. Employer’s Liability Insurance no less than £10,000,000 for each claim for all customary risks. Professional Indemnity Insurance no less than £2,000,000 for each claim.

  • CPV Codes

    66600000 Treasury services
    66000000 Financial and insurance services
    66171000 Financial consultancy services
    79200000 Accounting, auditing and fiscal services
    79412000 Financial management consultancy services

Call-Off Process

How can I use this Framework?

Our simple step process allows for both Direct Selection or Mini-Competition. Further information can be found below. Please note that Clients may enter into a contract for any duration that best allows for the performance of the requirement to be achieved.

Direct Selection

With the Direct Selection method, you may select the contractor who is ranked number 1, or any other Contractor/Consultant on the following basis:

  • Where you have an existing relationship with the Contractor/Consultant.
  • Where the Call Off has substantial similarities to a previous project the Contractor/Consultant was involved with (under this Framework Agreement or not).
  • For reasons of urgency, where it is not reasonably practical to award the Call-Off Contract by way of a Mini-Competition.
  • Capability Criteria determining that only one framework appointee is capable of carrying out the Call-Off Contract.
  • Where you are able to determine which Contractor/Consultant will provide the most economically advantageous offer.
  • Where a Contractor/Consultant has introduced the site.

Mini Competition

Our Mini-Competition process lets you expand beyond the framework’s original specification to meet your specific requirements. The framework partners from the relevant lot are invited to tender (where capable). This process typically takes 2-4 weeks. The capability criteria can be defined by the following:

  • The contractors capability to carry out a project of the size and complexity of the proposed project.
  • The contractors capability to carry out works and services in the locality of the proposed project.
  • The contractors financial stability and standing.
  • The contractors health and safety record.
  • The contractors capacity, taking into account the value of Works and Services already awarded to it under the Framework Agreement.
Call-off Forms

Call-off Procedure (E-Sign)

NFP has simplified the Call-off process to steps allowing you access to our framework within minutes.

Confidentiality Agreement

Please note that this form is designed for Public Sector clients only. If you are an interested supplier, please use our live chat button.

The form below is designed to protect the commerciality of suppliers and the integrity of the Framework. Clients will need to complete the fields prompted within the form, to allow password-protected access for Steps 2, 3.

Browser Compatibility – Internet Explorer is no longer supported.