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    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· 3 months agoviaFind a Tender
    Awarded
    £49.5k
    Published 9 Jul 2026

    Decision brief

    4 fields
    • Contract value
      £49,500
      Pounds sterling
    • Closing date
      Not published
      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 3 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

    5 awards · 3 winners
    Open field

    No single supplier dominates the field.

    In financial services, WILTSHIRE COUNCIL has awarded 5 contracts to 3 suppliers.

    Who wins here
    1. Tile Hill Interim & Executive Limited3× · 60%
    2. MUFG CORPORATE MARKETS TREASURY LIMITED1× · 20%
    3. MARK BATES LIMITED1× · 20%

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

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    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

    Your fit

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    WC
    Buyer
    WILTSHIRE COUNCIL
    Sector
    Financial Services