Treasury Management Consultancy Services
Buyer: Darlington Borough Council
- Published
- 18 November 2025
- Place of performance
- UKC13
- Procedure
- Direct award
- Lots
- 1
- Notice number
- 074916-2025
- Reference
- ocds-h6vhtk-05e3a7
- Official source
- Official source
CPV codes
- 66171000Financial consultancy services
Description
Treasury Management Consultancy Services Service to include but not limited to: Attend a minimum of two strategy meetings a year to review the Customer's financial position having regard to its objectives, strategy, current financial circumstances, assets and liabilities. 2. Provide the Customer with an annual balance sheet review based on the latest Statement of Accounts. 3. Provide interest rate forecasts and advise the Customer on the formulation of suitable borrowing and investment strategies, utilising the strategic options available to it appropriate to the Customer's financial objectives. 4. Provide regular updates on economic and political changes which may impact on and require modification to the Customer's borrowing and investment strategies.
Awards
| Awarded to | Amount | Date |
|---|---|---|
| MUFG CORPORATE MARKETS TREASURY LIMITED | — | — |
Official publications
- FTS · 074916-2025 · 18 November 2025
Other tenders from Darlington Borough Council
- Off Framework Residential Care for Adults and Older People and Older People with Mental Health Needs for ID410301
- Off Framework Residential Care for Adults and Older People and Older People with Mental Health Needs for ID415250
- Off Framework Residential Care for Adults and Older People and Older People with Mental Health Needs for ID5006479
- Supported Housing Needs Assessment for Darlington
- Off Framework Residential Care for Adults and Older People and Older People with Mental Health Needs for ID5017343
- Hot Chocolate and Retail products at Hopetown and Hippodrome
- Speech and Language Training and Support
- Off Framework Residential Care for Adults and Older People and Older People with Mental Health Needs for ID361723
- Maintenance, Repairs and 24 Hour Call out for Door Entry Systems, Automatic and General Doors, Cloud Based Access Control and Lifeline…
- Residential Placement for ID 392478
Frequently asked questions
- Who is the buyer of this tender?
- The contracting authority is Darlington Borough 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.