Awarded contract

Treasury Management Services

Status
Awarded
Published 4 Aug 2026

Professional treasury management services to optimize organizational cash flow, liquidity, and financial risk management.

United Kingdom· East of EnglandPublished 4 Aug 2026· 6 days agoFind a Tender

Decision brief

4 fields
  • Contract value
    Not disclosed
    Source did not declare a figure
  • Closing date
    Rolling
    No closing date published
  • Sector
    Browse related listings
  • Location
    United Kingdom
    East of England

Suppliers

1 supplier

Lifecycle

Awarded

Contract awarded. Originally published 6 days ago.

4 August 2026
Awarded — no open tender advertised

Brief

Treasury management services encompass financial planning, cash management, liquidity optimization, and risk mitigation strategies for organizational funds. This opportunity involves providing professional oversight of financial assets, including banking relationships, investment management, payment processing, and compliance with regulatory requirements. Qualified service providers will assist with forecasting cash flows, managing working capital, optimizing fund allocation, and implementing controls to safeguard financial resources.

Track record

1 award · 1 winner
Thin record

Only 1 prior award here — too little to read.

In financial services, Mid Suffolk District Council has awarded 1 contract to 1 supplier.

Who wins here
  1. ARLINGCLOSE LTD1× · 100%

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

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