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FS2517 - Treasury Management Service 2026

Wiltshire Council

This public procurement record has 1 release in its history.

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09 Jul 2026 at 13:37

UK7 - Contract Details Notice
Summary of the contracting process

Wiltshire Council, a public authority at the sub-central government level, has successfully completed the tender process for "FS2517 - Treasury Management Service 2026". The service encompasses strategic financial support with responsibilities such as financial planning meetings, capital accounting, interest rate forecasting, and borrowing strategies. The procurement was conducted under a limited competition method, marking it as a below-threshold opportunity. The contract was awarded to MUFG Corporate Markets Treasury Limited, a London-based SME, aligning with the industry's financial services category. The contract, signed on 31 March 2026, commenced on 1 April 2026 and is set to conclude on 31 March 2028, with the option for a 12-month extension.

The Treasury Management Service tender offers significant potential for businesses specialising in financial and insurance services through the provision of comprehensive economic and political development updates, debt management guidance, and investment support. Companies capable of delivering high-quality financial analysis and strategic planning would be well-suited for such opportunities, particularly those with expertise in public sector finance management. This partnership with Wiltshire Council provides an avenue for business growth through the expansion of service offerings and strengthening a reliable client base in the public sector.

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Notice Information

Notice Title

FS2517 - Treasury Management Service 2026

Notice 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.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-h6vhtk-06c788
Publication Source
Find A Tender Service
Latest Notice
https://www.find-tender.service.gov.uk/Notice/064717-2026
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
UK7 - Contract Details Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Limited
Procurement Method Details
Below threshold - limited competition
Tender Suitability
Not specified
Awardee Scale
SME

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66000000 - Financial and insurance services

Notice Value(s)

Tender Value
Not specified
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
£49,500 Under £100K

Notice Dates

Publication Date
9 Jul 20262 months ago
Submission Deadline
Not specified
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
1 Apr 2026 - 31 Mar 2028 2-3 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
Wiltshire 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
TROWBRIDGE
Postcode
BA14 8JN
Postcode Area
Bath
Country
England
Major Region (ITL 1)
TLK South West (England)
Basic Region (ITL 2)
TLK7 Gloucestershire and Wiltshire
Small Region (ITL 3)
TLK72 Wiltshire
Delivery Location
Not specified
Local Authority
Wiltshire
Electoral Ward
Trowbridge Central
Westminster Constituency
South West Wiltshire

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

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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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