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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 Services
    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· 3 weeks agoviaFind a Tender
    Status
    Awarded
    Published 4 Aug 2026

    Decision brief

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

    Suppliers

    1 supplier
    • AR
      ARLINGCLOSE LTD
    Lead contractor

    Lifecycle

    Awarded

    Contract awarded. Originally published 3 weeks 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, MARSH LTD — 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-06daf5
    MS
    Buyer
    Mid Suffolk District Council
    Sector
    Financial Services