---
title: "Treasury Management Services"
ocid: "ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "LINCOLNSHIRE COUNTY COUNCIL"
published: "2025-04-14"
---

# Treasury Management Services

Buyer: LINCOLNSHIRE COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488

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## Summary

Lincolnshire County Council has completed the procurement process for "Treasury Management Services," classified under the industry category of treasury services (CPV code 66600000). The procurement was conducted through a direct award method. The contract, valued at £81,425, starts on 1 April 2025 and will run until 31 March 2028 across the East Midlands region, United Kingdom. The award was granted to MUFG Corporate Markets Treasury Limited on 24 January 2025 and formally published on 14 April 2025. Key contact for this procurement at Lincolnshire County Council is Matt Moore.

This tender offers significant opportunities for businesses specialising in financial and treasury management services. Given the direct award method and the specific requirement of managing public funds, it is particularly suitable for small and medium-sized enterprises (SMEs) and organisations with a strong understanding of public sector financial management. Engaging in this contract can foster business growth through long-term collaboration with a significant public authority like Lincolnshire County Council, providing stable revenue over the three-year period.

## Notice

To provide treasury management services to Lincolnshire County Council.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/9bd7d57f-78a3-49a4-af92-a1e1fc30f58c |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Direct |
| Procurement method details | Direct award |
| Tender suitability | SME, VCSE |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 14 Apr 2025 |
| Submission deadline | 23 Jan 2025 |
| Future notice date | Not specified |
| Award date | 24 Jan 2025 |
| Contract period | 31 Mar 2025 - 31 Mar 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £81,425 |
| Lots value | Not specified |
| Awards value | £81,425 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | LINCOLNSHIRE COUNTY COUNCIL |
| Locality | LINCOLN |
| Post town | Lincoln |
| Postcode | LN1 1YL |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF3 Lincolnshire |
| ITL 3 | TLF30 Lincolnshire CC |
| Local authority | Lincoln |
| Electoral ward | Carholme |
| Westminster constituency | Lincoln |
| Delivery location | TLF East Midlands (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | MUFG CORPORATE MARKETS TREASURY |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 14 Apr 2025 at 08:57 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/9bd7d57f-78a3-49a4-af92-a1e1fc30f58c

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/9bd7d57f-78a3-49a4-af92-a1e1fc30f58c
  14th April 2025 - Awarded contract notice on Contracts Finder

## Notice URLs

- https://www.lincolnshire.gov.uk

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488.json.