BidSonarBidSonar
ContractsGrantsOrganisationsSectors
BidSonarBidSonar·Built by Hypership
SourcesBrandPrivacyTermsCookies

BidSonar is an independent index of public-sector opportunities. We aggregate data from official sources and are not affiliated with any procurement body. Data is licensed under the Open Government Licence v3.0 and the EU TED reuse notice.

    ContractsTreasury Management Service 2026
    Awarded contract

    Treasury Management Service 2026

    Awarded
    £49.5k
    Published 9 Jul 2026

    Comprehensive treasury management advisory service offering financial planning, investment support, debt management guidance, and operational training for councils in 2026.

    🇬🇧United Kingdom· South WestPublished 9 Jul 2026· 2 months agoviaFind a Tender
    Awarded
    £49.5k
    Published 9 Jul 2026

    Decision brief

    4 fields
    • Contract value
      £49,500
      Pounds sterling
    • Closing date
      Rolling
      No closing date published
    • Sector
      Financial Services
      Browse related listings
    • Location
      🇬🇧United Kingdom
      South West

    Suppliers

    1 supplier
    • MC
      MUFG CORPORATE MARKETS TREASURY LIMITED
    Lead contractor

    Lifecycle

    Awarded

    Contract awarded. Originally published 2 months ago.

    9 July 2026
    Awarded — no open tender advertised

    Brief

    This Treasury Management Service provides comprehensive financial advisory and support services to help manage council finances effectively. Key components include: strategic financial planning assistance through regular meetings and expert guidance on capital accounting, balance sheet management, interest rate forecasting, and borrowing strategies; continuous economic and political updates with detailed borrowing rate forecasts and debt management guidance; robust investment management featuring real-time creditworthiness monitoring, weekly counterparty reports, and AAA-rated money market fund information; operational support including staff training, treasury documentation templates, and 24/7 technical helpline access; and specialized services such as year-end fair value calculations, asset finance option appraisals, monthly publications, dedicated relationship management, and monthly investment reporting. This service is designed to optimize the council's treasury operations and financial decision-making throughout 2026.

    Track record

    2 awards · 2 winners
    Thin record

    Only 2 prior awards here — too little to read.

    In financial services, WILTSHIRE COUNCIL has awarded 2 contracts to 2 suppliers.

    Who wins here
    1. MUFG CORPORATE MARKETS TREASURY LIMITED1× · 50%
    2. MARK BATES LIMITED1× · 50%

    Across financial services, the most active winners are ARTHUR J GALLAGHER INSURANCE BROKERS LTD, ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY, MARSH LTD — the field to beat, or your route in as a partner.

    More from WILTSHIRE COUNCIL

    4 listingsView all →
    AwardedFacilities Management🇬🇧United Kingdom

    Mechanical and Electrical Building Management Services Contract

    Contract opportunity for mechanical and electrical maintenance and repairs services across multiple Council leisure, community, and administrative facilities.

    £45,833WILTSHIRE COUNCIL
    Published 21 Sept 2026
    AwardedConstruction🇬🇧United Kingdom

    Wiltshire Council Specialist Highway Works Framework Agreement

    Wiltshire Council is recruiting multiple specialist highway works suppliers for a new framework agreement to support road maintenance and improvements.

    £7,628,000WILTSHIRE COUNCIL
    Published 14 Sept 2026
    AwardedConstruction🇬🇧United Kingdom

    Churchfield Depot Welfare Facilities Alteration Work

    Wiltshire Council invites contractors to bid for welfare facility alterations at Churchfield Depot.

    £288,000WILTSHIRE COUNCIL
    Published 9 Sept 2026
    AwardedIT & Software🇬🇧United Kingdom

    Collections Management System Replacement Project

    Replace the current Axiell CALM collections management system with a new accredited archive-compliant platform before end-of-life in 2027.

    £51,840WILTSHIRE COUNCIL
    Published 9 Sept 2026

    Open in Financial Services

    4 open listingsView all →
    Financial Services🇬🇧United Kingdom

    Firefighter Pension Administration and Payroll Services

    Provide end-to-end pension administration, payroll processing, and member support services for firefighter pension schemes.

    Cleveland Fire Authority
    Published 21 Sept 2026
    Financial Services🇬🇧United Kingdom

    Corporate and Fine Art Insurance Brokerage Services

    British Council is procuring insurance brokerage services for corporate policies and fine art coverage through two managed lots.

    est.£8,080,000BRITISH COUNCIL(THE)
    Published 21 Sept 2026
    OpenFinancial Services🇬🇧United Kingdom

    Medical Aid Insurance Service Provider for British High Commission Maputo

    Procurement of a medical aid insurance service provider to deliver comprehensive healthcare coverage for 199 staff and dependants at the British High Commission Maputo for 36 months.

    FOREIGN COMMONWEALTH AND DEVELOPMENT OFFICE
    Published 21 Sept 2026
    OpenFinancial Services🇬🇧United Kingdom

    Lead Financial Advisor

    GBN-E seeks a Lead Financial Advisor to develop optimal financing strategies combining private and government funding models for their projects and programmes.

    £416,667indicativeGREAT BRITISH ENERGY NUCLEAR
    Published 21 Sept 2026
    Take action
    View on sourceFind a Tender

    Award notice and full record on the publisher's site

    Publisher
    UK Cabinet Office
    Licence
    OGL v3.0
    Source
    find-tender.service.gov.uk
    Record ID
    ocds-h6vhtk-06c788
    WC
    Buyer
    WILTSHIRE COUNCIL
    Sector
    Financial Services