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Aldwyck Housing Group Limited: GB-Luton: Treasury Management System

  Aldwyck Housing Group Limited has published this notice through Delta eSourcing

Notice Summary
Title: GB-Luton: Treasury Management System
Notice type: Competitive Contract Notice
Authority: Aldwyck Housing Group Limited
Nature of contract: Services
Procedure: Not applicable
Short Description: The Corporate Finance team is responsible for managing a loan portfolio of £426m across 7 different counterparties supported by £574m worth of assets with interest costs of Circa £20m per annum. Aldwyck housing group has also entered into various complex hedging arrangements with 4 other counterparties which is supported by a further £91m of assets. With a changing economic environment and risks associated with Brexit, we live in a time of great uncertainty and risk. The implementation of a new treasury management system fits in with the strategic goals and ambition to provide better quality of information to our executives and board, build in efficiencies and resilience. The system will give us the additional capability for modelling various risk scenarios (involving MtM, covenant breach, interest and inflation rates), streamline internal processes, get real time market data, remove dependencies on individuals and errors associated with manual processes.
Published: 22/12/2017 12:26

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Competitive Contract Notice

1. Title: GB-Luton: Treasury Management System
2. Awarding Authority:
    Aldwyck Housing Group
    Houghton Regis, Dunstable, LU5 5UZ, United Kingdom
    Tel. 01582 869 220, Email: procurement@aldwyck.co.uk, URL: https://aldwyck.delta-esourcing.com
    Attn: Kodor Ali
3. Contract Type: Services
      Sub Type: Computer and related services.

4. Description: Treasury services. Industry specific software package. The Corporate Finance team is responsible for managing a loan portfolio of £426m across 7 different counterparties supported by £574m worth of assets with interest costs of Circa £20m per annum. Aldwyck housing group has also entered into various complex hedging arrangements with 4 other counterparties which is supported by a further £91m of assets.

With a changing economic environment and risks associated with Brexit, we live in a time of great uncertainty and risk. The implementation of a new treasury management system fits in with the strategic goals and ambition to provide better quality of information to our executives and board, build in efficiencies and resilience. The system will give us the additional capability for modelling various risk scenarios (involving MtM, covenant breach, interest and inflation rates), streamline internal processes, get real time market data, remove dependencies on individuals and errors associated with manual processes.
5. CPV Codes:
   66600000 - Treasury services.
   48100000 - Industry specific software package.

6. NUTS Codes :
   UKH25 - Central Bedfordshire

7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: Central Bedfordshire,
8. Reference Attributed by the Awarding Authority:
9. Estimated Value of Requirement: Category J: 25K to 50K
Currency: GBP
10. Deadline for Expression of Interest: 19/01/2018 12:00:00
11. Address to which they must be sent:
    Aldwyck Housing Group
    Houghton Regis, Dunstable, LU5 5UZ, United Kingdom
    Tel. 01582 869 220, Email: procurement@aldwyck.co.uk, URL: https://aldwyck.delta-esourcing.com
    Attn: Kodor Ali
   
12. Other Information:
Other 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.
To view this notice, please click here:
https://aldwyck.delta-esourcing.com/delta/viewNotice.html?noticeId=294553216
TKR-20171222-PRO-11618630
Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 02/04/2018
Period of Work End date: 31/03/2023
Is this a Framework Agreement?: no

View any Notice Addenda

Competitive Contract Notice Addendum

Associated Parent Notice
CompetitiveContractNotice - GB-Luton: Treasury Management System
1. Title: GB-Luton: Treasury Management System
2. Awarding Authority:
    Aldwyck Housing Group
    Houghton Regis, Dunstable, LU5 5UZ, United Kingdom
    Tel. 01582 869 220, Email: procurement@aldwyck.co.uk, URL: https://aldwyck.delta-esourcing.com
    Attn: Kodor Ali
      Sub Type: Computer and related services.

4. Description: Treasury services. Industry specific software package. The Corporate Finance team is responsible for managing a loan portfolio of £426m across 7 different counterparties supported by £574m worth of assets with interest costs of Circa £20m per annum. Aldwyck housing group has also entered into various complex hedging arrangements with 4 other counterparties which is supported by a further £91m of assets.

With a changing economic environment and risks associated with Brexit, we live in a time of great uncertainty and risk. The implementation of a new treasury management system fits in with the strategic goals and ambition to provide better quality of information to our executives and board, build in efficiencies and resilience. The system will give us the additional capability for modelling various risk scenarios (involving MtM, covenant breach, interest and inflation rates), streamline internal processes, get real time market data, remove dependencies on individuals and errors associated with manual processes.
5. CPV Codes:
   66600000 - Treasury services.
   48100000 - Industry specific software package.

6. NUTS Codes :
   UKH25 - Central Bedfordshire

7. Main Site or Location of Works, Main Place of Delivery or Main Place of Performance: Central Bedfordshire,
8. Reference Attributed by the Awarding Authority:
9. Estimated Value of Requirement: Category J: 25K to 50K
Currency: GBP
10. Deadline for Expression of Interest: 19/01/2018 12:00:00
11. Address to which they must be sent:
    Aldwyck Housing Group
    Houghton Regis, Dunstable, LU5 5UZ, United Kingdom
    Tel. 01582 869 220, Email: procurement@aldwyck.co.uk, URL: https://aldwyck.delta-esourcing.com
    Attn: Kodor Ali
   
12. Other Information:
Other Information: To view this notice, please click here:
https://aldwyck.delta-esourcing.com/delta/viewNotice.html?noticeId=294557540

13. Description of Amendment / Addition: Access Code: 85R2UZVW2B TKR-20171222-PRO-11618634

Suitable for VCO: No
Procedure Type:OPEN
Period of Work Start date: 02/04/2018
Period of Work End date: 31/03/2023



Complementary Information
Funding:
Is this a Framework Agreement?: no

View Award Notice