---
title: "Treasury Management Advice"
ocid: "ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "SHEFFIELD CITY COUNCIL"
published: "2026-03-02"
---

# Treasury Management Advice

Buyer: SHEFFIELD CITY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c

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## Summary

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.

## Notice

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

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/3c8617db-9954-421b-8d87-cfc82a437ff6 |
| 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 |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 2 Mar 2026 |
| Submission deadline | 27 Feb 2026 |
| Future notice date | Not specified |
| Award date | 11 Feb 2026 |
| Contract period | 31 Mar 2026 - 31 Mar 2030 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | £75,500 |
| 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 | SHEFFIELD CITY COUNCIL |
| Locality | SHEFFIELD |
| Post town | Sheffield |
| Postcode | S1 2HH |
| Country | England |
| ITL 1 | TLE Yorkshire and The Humber |
| ITL 2 | TLE3 South Yorkshire |
| ITL 3 | TLE32 Sheffield |
| Local authority | Sheffield |
| Electoral ward | City |
| Westminster constituency | Sheffield Central |
| Delivery location | TLE Yorkshire and The Humber |

## 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

- 2 Mar 2026 at 14:43 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/3c8617db-9954-421b-8d87-cfc82a437ff6

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/3c8617db-9954-421b-8d87-cfc82a437ff6
  2nd March 2026 - Awarded contract notice on Contracts Finder
- https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=103338&B=UK
  Additional data
- https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/104130
  User / Company

## Notice URLs

- http://sheffield.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-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c.json.