FS2517 - Treasury Management Service 2026
Buyer: Wiltshire Council
- Published
- 9 July 2026
- Estimated value
- £49,500
- Place of performance
- UKK15
- Procedure
- Direct award
- Lots
- 1
- Notice number
- 064717-2026
- Reference
- ocds-h6vhtk-06c788
- Official source
- Official source
CPV codes
- 66000000Financial and insurance services
Description
The service includes strategic financial support to the Council through regular participation in financial planning meetings, expert advice on capital accounting, balance sheet management, interest rate forecasting, and borrowing strategies. It provides continuous updates on economic and political developments, detailed forecasts of borrowing rates, and guidance on debt management. Robust investment support is offered through real-time creditworthiness monitoring, weekly counterparty reports, and information on AAA-rated money market funds. The service also delivers officer training, standard treasury documentation templates, and access to a technical helpline. Additional support includes year-end fair value calculations for borrowing and investment instruments, asset finance option appraisals, monthly publications, a dedicated client relationship manager, and monthly investment reporting.
Awards
| Awarded to | Amount | Date |
|---|---|---|
| MUFG Corporate Markets Treasury Limited | — | — |
Official publications
- FTS · 064717-2026 · 9 July 2026
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Frequently asked questions
- What is the estimated value of this tender?
- The estimated value published by the buyer is £49,500.
- Who is the buyer of this tender?
- The contracting authority is Wiltshire Council (United Kingdom).
- How can I bid for public tenders in the United Kingdom?
- Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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