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Treasury Management Advice

Sheffield City Council

This public procurement record has 1 release in its history.

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02 Mar 2026 at 14:43

Award Notice
Summary of the contracting process

The procurement process led by Sheffield City Council, titled "Treasury Management Advice", has successfully reached the award stage as of March 2, 2026. This contract falls under the treasury services category and is intended for delivery in Yorkshire and the Humber, United Kingdom. The procurement method used is a direct award with MUFG Corporate Markets Treasury Limited appointed as the supplier on February 11, 2026. The contract will span from the 1st of April, 2026, to the 31st of March, 2030, with a contract value of £75,500. This process supports consultancy services covering strategic advice, interest rate forecasting, and treasury management policy, among other topics.

This tender offers significant opportunities for businesses operating within treasury and financial consultancy domains to enhance their service offerings and engage with public sector projects. Large-scale businesses with expertise in strategic financial advice and treasury management are particularly well-suited to leverage such contracts for growth, facilitating introductions and expansions into regional public sector partnerships. The direct award process signifies that Sheffield City Council acknowledges the strategic importance of a capable supplier like MUFG Corporate Markets Treasury Limited, setting a precedent for future collaborations that could arise from this contract.

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Notice Information

Notice Title

Treasury Management Advice

Notice Description

Treasury engaged consultancy services to provide advice on the following topics: * Strategic Advice * Interest Rate Forecasting and Economic Advice * Interest Policy * Credit Ratings * Treasury Management Policy and Strategy * Borrowing Policy * Seminars and Training * Website * Accountancy Practices * Capital Finance

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/3c8617db-9954-421b-8d87-cfc82a437ff6
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Direct
Procurement Method Details
Direct award
Tender Suitability
Not specified
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
£75,500 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
2 Mar 20266 months ago
Submission Deadline
Not specified
Future Notice Date
Not specified
Award Date
11 Feb 20267 months ago
Contract Period
1 Apr 2026 - 31 Mar 2030 4-5 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
Sheffield City 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
SHEFFIELD
Postcode
S1 2HH
Postcode Area
Sheffield
Country
England
Major Region (ITL 1)
TLE Yorkshire and The Humber
Basic Region (ITL 2)
TLE3 South Yorkshire
Small Region (ITL 3)
TLE32 Sheffield
Delivery Location
TLE Yorkshire and The Humber
Local Authority
Sheffield
Electoral Ward
City
Westminster Constituency
Sheffield Central

Supplier Information

Number of Suppliers
1
Supplier Name

Link Treasury Services

Further Information

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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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.

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