---
title: "Treasury Management Consultancy Services"
ocid: "ocds-h6vhtk-05e3a7"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-05e3a7"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-05e3a7.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-05e3a7.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "DARLINGTON BOROUGH COUNCIL"
published: "2025-11-18"
---

# Treasury Management Consultancy Services

Buyer: DARLINGTON BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-h6vhtk-05e3a7

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## Summary

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.

## Notice

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.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/074916-2025 |
| 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 |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 18 Nov 2025 |
| Submission deadline | Not specified |
| Future notice date | Not specified |
| Award date | 18 Nov 2025 |
| Contract period | 1 Jan 2026 - 31 Dec 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £112,000 |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Complete |
| Awards status | Active |
| Contracts status | Active |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | DARLINGTON BOROUGH COUNCIL |
| Locality | DARLINGTON |
| Post town | Darlington |
| Postcode | DL1 5QT |
| Country | England |
| ITL 1 | TLC North East (England) |
| ITL 2 | TLC3 Tees Valley |
| ITL 3 | TLC33 Darlington |
| Local authority | Darlington |
| Electoral ward | Park East |
| Westminster constituency | Darlington |
| Delivery location | Not specified |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66171000 - Financial consultancy services

## Release History

- 18 Nov 2025 at 16:12 - Award - UK7 - Contract Details Notice - https://www.find-tender.service.gov.uk/Notice/074916-2025

## Documents

- https://www.find-tender.service.gov.uk/Notice/074916-2025
  18th November 2025 - Contract details notice on Find a Tender

## Notice URLs

- https://www.legislation.gov.uk/ukpga/2023/54/contents

## 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-h6vhtk-05e3a7. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-05e3a7.json.