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· 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, ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY, ALLPAY LTD — the field to beat, or your route in as a partner.

    More from WILTSHIRE COUNCIL

    4 listingsView all →
    OpenSocial Care🇬🇧United Kingdom

    Emotional Wellbeing Services for Children and Young People - Market Engagement

    Wiltshire Council is consulting with organisations across the children and young people emotional wellbeing sector to inform future service design and commissioning.

    £1,000,000indicativeWILTSHIRE COUNCIL
    Published 8 Oct 2026
    Construction🇬🇧United Kingdom

    Wiltshire Council Machine Surfacing and Road Maintenance Term Contract

    Wiltshire Council seeks a contractor to deliver machine surfacing, road maintenance, and traffic management services on its highways and council land under a term contract.

    est.£200,000,000WILTSHIRE COUNCIL
    Published 8 Oct 2026
    OpenSocial Care🇬🇧United Kingdom

    Wiltshire Parent Carer Forum Service

    Wiltshire Council seeks supplier input on future delivery options for a Parent Carer Forum that advocates for families of children and young people with disabilities and special educational needs.

    £160,000indicativeWILTSHIRE COUNCIL
    Published 6 Oct 2026
    AwardedConstruction🇬🇧United Kingdom

    Bartlett House Groundworks Project

    Groundworks contractor needed for Bartlett House affordable housing development in Ludgershall, Wiltshire.

    £1,471,028WILTSHIRE COUNCIL
    Published 2 Oct 2026

    Open in Financial Services

    4 open listingsView all →
    OpenFinancial Services🇬🇧United Kingdom

    Insurance Services for Cardiff Community Housing Association

    Cardiff Community Housing Association is procuring comprehensive insurance and related services for property and liability coverage, requiring bidders to provide insurers with strong financial ratings.

    £1,898,000indicativeCardiff Community Housing Association Limited
    Published 12 Oct 2026
    Financial Services🇬🇧United Kingdom

    Insurance and Risk Management Services for Ardenglen Housing Association

    Ardenglen Housing Association is seeking an experienced insurance broker or insurer to provide three-year insurance and risk management services with optional two-year extension.

    est.£616,000Ardenglen Housing Association Ltd
    Published 12 Oct 2026
    OpenFinancial Services🇬🇧United Kingdom

    Insurance and Risk Management Services for Pineview Housing Association

    Pineview Housing Association seeks an experienced insurance broker or direct insurer to provide comprehensive insurance, brokerage, and claims management services for three years with a possible two-year extension.

    £810,000indicativePineview Housing Association Ltd
    Published 12 Oct 2026
    Financial Services🇬🇧United Kingdom

    Buildings Insurance for Council Leasehold Properties

    Reading Borough Council seeks a buildings insurance policy for 259 leasehold and shared ownership properties where it retains freehold ownership.

    READING BOROUGH COUNCIL
    Published 12 Oct 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

    Your fit

    Could you win the next one?

    This went to MUFG CORPORATE MARKETS TREASURY LIMITED. Sonar reads WILTSHIRE COUNCIL's work like this against your business — who holds it, and whether you could compete or partner next time.

    Check my fit

    Free · Matches every Monday

    WC
    Buyer
    WILTSHIRE COUNCIL
    Sector
    Financial Services