FS2517 - Treasury Management Service 2026
A Contract Award Notice
by WILTSHIRE COUNCIL
- Source
- Find a Tender
- Type
- Contract ()
- Duration
- not specified
- Value
- £50K
- Sector
- MISCELLANEOUS
- Published
- 09 Jul 2026
- Delivery
- not specified
- Deadline
- n/a
Related Terms
Location
1 buyer
- Wiltshire Council Trowbridge
1 supplier
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.
Award Detail
| 1 | Mufg Corporate Markets Treasury (London)
|
CPV Codes
- None found
Other Information
** PREVIEW NOTICE, please check Find a Tender for full details. **
Reference
- ocds-h6vhtk-06c788
- FTS 064717-2026