Award

Treasury Management Consultancy Services

DARLINGTON BOROUGH COUNCIL

This public procurement record has 1 release in its history.

Award

18 Nov 2025 at 16:12

UK7 - Contract Details Notice
Summary of the contracting process

Darlington Borough Council has successfully completed its procurement process for "Treasury Management Consultancy Services" intended to serve its financial strategy and management needs. This falls under the industry category of financial consultancy services. The process was initiated through a direct procurement method below the threshold without competition. The relevant location for this procurement is Darlington, United Kingdom. Key dates include a contract award date of 18th November 2025, with the active contract period commencing on 1st January 2026 and extending through to 31st December 2027, with possible renewals allowing extension up to 31st December 2030.

This tender presents significant opportunities for specialised financial consultancy firms looking to expand their client base within the public sector. Businesses that focus on providing strategic financial consultancy, particularly involving treasury management, would find this contract especially suitable. The procurement allows the successful supplier, MUFG Corporate Markets Treasury Limited, to engage in strategic advisory roles including financial position reviews, balance sheet analysis, and economic updates for Darlington Borough Council. Such contracts facilitate business growth by providing a steady and prestigious public sector clientele.

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Notice Information

Notice Title

Treasury Management Consultancy Services

Notice 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.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-h6vhtk-05e3a7
Publication Source
Find A Tender Service
Latest Notice
https://www.find-tender.service.gov.uk/Notice/074916-2025
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
UK7 - Contract Details Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Direct
Procurement Method Details
Below threshold - without competition
Tender Suitability
Not specified
Awardee Scale
SME

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66171000 - Financial consultancy services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
£112,000 £100K-£500K

Notice Dates

Publication Date
18 Nov 20253 months ago
Submission Deadline
Not specified
Future Notice Date
Not specified
Award Date
18 Nov 20253 months ago
Contract Period
1 Jan 2026 - 31 Dec 2027 1-2 years
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Complete
Awards Status
Active
Contracts Status
Active

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
DARLINGTON BOROUGH COUNCIL
Contact Name
Not specified
Contact Email
corporate.procurement@darlington.gov.uk
Contact Phone
Not specified

Buyer Location

Locality
DARLINGTON
Postcode
DL1 5QT
Post Town
Darlington
Country
England
Major Region (ITL 1)
TLC North East (England)
Basic Region (ITL 2)
TLC3 Tees Valley
Small Region (ITL 3)
TLC33 Darlington
Delivery Location
Not specified
Local Authority
Darlington
Electoral Ward
Park East
Westminster Constituency
Darlington

Supplier Information

Number of Suppliers
1
Supplier Name

MUFG CORPORATE MARKETS TREASURY

Further Information

Notice Documents

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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