Award

Ask AI about this notice

Summarise, research or assess it with AI

View Markdown

Share this notice

Send this contract to a colleague

NCC1652 Treasury Management Services

Northumberland County Council

This public procurement record has 1 release in its history.

Award

04 Sep 2026 at 12:52

Award Notice
Summary of the contracting process

Northumberland County Council procured treasury management advisory services to support its treasury management function and compliance with the CIPFA Code of Practice on Treasury Management in the Public Services. The work covers developing the annual Treasury Management Strategy and related policies, advising on and managing borrowing, debt restructuring, counterparty assessment and monitoring, treasury management procedures and controls, and the legislative and regulatory framework. It also includes operational training and support. This is a specialist financial management consultancy and treasury services requirement, classified under CPV 66600000 and 79412000. Delivery is for the Council in Northumberland, in the North East of England. The buying organisation is Northumberland County Council, based at County Hall in Morpeth.

The procurement is complete and was awarded to MUFG Corporate Markets Treasury Limited on 20 August 2026. The award value is £76,340 including the stated procurement value, with the contract running from 21 August 2026 to 20 August 2028. The opportunity used a selective procurement method as a call-off from a dynamic purchasing system, with the award described as a direct award through RM6237 GCA LVPS, Lot 1, the Low Value Purchase System. The tender submission deadline was 17 August 2026 at 12:00. The award allows two optional 12-month extensions after the initial term. The requirement was categorised as services and was identified as unsuitable for SMEs and voluntary, community or social enterprises.

This award shows that the Council buys an integrated treasury advisory service rather than a single financial analysis exercise. A credible competitor for a future requirement would need demonstrable expertise in local-authority treasury management, including annual strategy development, borrowing and debt restructuring, counterparty risk assessment, monitoring, procedural controls, and interpretation of relevant legislation and regulation. The ability to support compliance with the CIPFA Code of Practice would be central, as would the capacity to provide practical operational advice and staff training. The selected supplier profile indicates that the requirement is aimed at established, specialist treasury or financial management consultancies with sufficient senior expertise and delivery capacity to support a county council’s ongoing treasury function.

How relevant is this notice?

Notice Information

Notice Title

NCC1652 Treasury Management Services

Notice Description

To provide Treasury Management advisory services on behalf of the Council, supporting Northumberland County Council's treasury management function and ensuring compliance with the CIPFA Code of Practice on Treasury Management in the Public Services. The scope of the contract includes: -Development of the Annual Treasury Management Strategy and associated policies -Borrowing advice and management -Debt restructuring -Counterparty assessment and monitoring -Treasury management procedures and controls -Advice on the legislative and regulatory framework -Operational training and support

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-2851a149-b7ed-40d7-827d-f12436b6c074
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/55c7a8fe-82cc-4da8-b204-d171e433ef5f
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Dynamic
Procurement Category
Services
Procurement Method
Selective
Procurement Method Details
Call-off from a dynamic purchasing system
Tender Suitability
Not specified
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

79 - Business services: law, marketing, consulting, recruitment, printing and security

CPV Codes

66600000 - Treasury services

79412000 - Financial management consultancy services

Notice Value(s)

Tender Value
£76,340 Under £100K
Lots Value
Not specified
Awards Value
£76,340 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
4 Sep 20261 weeks ago
Submission Deadline
Not specified
Future Notice Date
Not specified
Award Date
20 Aug 20263 weeks ago
Contract Period
21 Aug 2026 - 20 Aug 2028 2-3 years
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Not Specified
Awards Status
Active
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
Northumberland County Council
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
MORPETH
Postcode
NE61 2EF
Postcode Area
Newcastle upon Tyne
Country
England
Major Region (ITL 1)
TLC North East (England)
Basic Region (ITL 2)
TLC4 Northumberland, Durham and Tyne & Wear
Small Region (ITL 3)
TLC42 Northumberland
Delivery Location
TLC North East (England)
Local Authority
Northumberland
Electoral Ward
Morpeth Kirkhill
Westminster Constituency
North Northumberland

Supplier Information

Number of Suppliers
1
Supplier Name

Link Treasury Services

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

JSON Markdown

The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.

Loading OCDS record...