Award

Ask AI about this notice

Summarise, research or assess it with AI

View Markdown

Share this notice

Send this contract to a colleague

Treasury Management Consultancy Services

Arun District Council

This public procurement record has 1 release in its history.

Award

26 Feb 2026 at 16:33

UK7 - Contract Details Notice
Summary of the contracting process

The procurement process conducted by Arun District Council for Treasury Management Consultancy Services has reached the awarding stage. The procurement falls within the financial consultancy industry category and will be carried out in Arun's locality in Littlehampton, United Kingdom. The contract, active from 1 January 2026 to 31 December 2028, includes options for extension until the end of 2030. The total potential contract value is £62,150 plus VAT, with the sourcing completed through a quotation process. MUFG Corporate Markets Treasury Limited, based in Leeds, has been awarded the contract to provide expert advice on interest rate forecasts, annual Treasury Management Strategy development, and other associated financial services to the Council.

This tender offers substantial opportunities for businesses with expertise in financial consultancy services, particularly those capable of providing comprehensive treasury management advisory assistance. Enterprises with experience in managing interest rate forecasts and strategic financial planning are particularly well-suited to compete. The contract also involves debt rescheduling, borrowing and lending timing, and instrument usage—which presents viable prospects for growth-through innovative solutions and significant industry expertise, especially for large-scale financial service providers looking to expand their portfolio in the public sector.

How relevant is this notice?

Notice Information

Notice Title

Treasury Management Consultancy Services

Notice Description

The Council is procuring treasury management advisory services for the period 1 January 2026 to 31 December 2028, with the option to extend the contract for up to two additional years to a final end date of 31 December 2030. The total potential contract value, including all extension periods, is PS62,150 plus VAT, and the requirement is being sourced through a quotation process. The appointed consultant will provide expert advice on interest rate forecasts, the development of the annual Treasury Management Strategy, and appropriate timing for borrowing and lending decisions. The service will also include guidance on debt rescheduling, the use of suitable borrowing and investment instruments, and the assessment and selection of credit-worthy counterparties, including Money Market Funds, for inclusion on the Council's approved lending list.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-h6vhtk-065d87
Publication Source
Find A Tender Service
Latest Notice
https://www.find-tender.service.gov.uk/Notice/017565-2026
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
UK7 - Contract Details Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Not Specified
Procurement Method Details
Below threshold - unknown
Tender Suitability
Not specified
Awardee Scale
Large

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
£62,150 Under £100K

Notice Dates

Publication Date
26 Feb 20266 months ago
Submission Deadline
Not specified
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
1 Jan 2026 - 31 Dec 2028 3-4 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
Arun District 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
LITTLEHAMPTON
Postcode
BN17 5LF
Postcode Area
Brighton
Country
England
Major Region (ITL 1)
TLJ South East (England)
Basic Region (ITL 2)
TLJ2 Surrey, East and West Sussex
Small Region (ITL 3)
TLJ27 West Sussex (South West)
Delivery Location
Not specified
Local Authority
Arun
Electoral Ward
River
Westminster Constituency
Bognor Regis and Littlehampton

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...