Treasury Management Consultancy Services
Buyer: Arun District Council
- Published
- 26 February 2026
- Estimated value
- £62,150
- Place of performance
- UKJ27
- Lots
- 1
- Notice number
- 017565-2026
- Reference
- ocds-h6vhtk-065d87
- Official source
- Official source
CPV codes
- 66171000Financial consultancy services
Description
The Council is procuring treasury management advisory services for the period 1 January 2026 to 31 December 2028, with the option to extend the contract for up to two additional years to a final end date of 31 December 2030. The total potential contract value, including all extension periods, is £62,150 plus VAT, and the requirement is being sourced through a quotation process. The appointed consultant will provide expert advice on interest rate forecasts, the development of the annual Treasury Management Strategy, and appropriate timing for borrowing and lending decisions. The service will also include guidance on debt rescheduling, the use of suitable borrowing and investment instruments, and the assessment and selection of credit‑worthy counterparties, including Money Market Funds, for inclusion on the Council's approved lending list.
Awards
| Awarded to | Amount | Date |
|---|---|---|
| MUFG CORPORATE MARKETS TREASURY LIMITED | — | — |
Official publications
- FTS · 017565-2026 · 26 February 2026
Other tenders from Arun District Council
- Provision of OpusConsult Planning Consultation Software
- Provision of Interim Agency Staff
- Arun Local Cycling and Walking Infrastructure Plan (LCWIP)
- Landscape Study Procurement
- Bewley Road, Planning Appeal
- Provision of Insurance Services to Arun District Council
- Hastings Close - Flat Roof Replacement, Drainage alterations and Cladding Refurbishment
- Consultancy Support for Local Plan Update
- Civic Centre & Bognor Regis Town Hall Provision of Concierge & Security Services
Frequently asked questions
- What is the estimated value of this tender?
- The estimated value published by the buyer is £62,150.
- Who is the buyer of this tender?
- The contracting authority is Arun District 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.
Create a free account and receive new public tenders published in the United Kingdom that match your business, every day.