---
title: "Treasury Management Consultancy Services"
ocid: "ocds-h6vhtk-065d87"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-065d87"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-065d87.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-065d87.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "ARUN DISTRICT COUNCIL"
published: "2026-02-26"
---

# Treasury Management Consultancy Services

Buyer: ARUN DISTRICT COUNCIL  
Current stage: Award  
OCID: ocds-h6vhtk-065d87

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## Summary

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.

## Notice

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.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/017565-2026 |
| 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 |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 Feb 2026 |
| Submission deadline | Not specified |
| Future notice date | Not specified |
| Award date | 1 Jan 2026 |
| Contract period | 1 Jan 2026 - 31 Dec 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £62,150 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | ARUN DISTRICT COUNCIL |
| Locality | LITTLEHAMPTON |
| Post town | Brighton |
| Postcode | BN17 5LF |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ2 Surrey, East and West Sussex |
| ITL 3 | TLJ27 West Sussex (South West) |
| Local authority | Arun |
| Electoral ward | River |
| Westminster constituency | Bognor Regis and Littlehampton |
| 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

- 26 Feb 2026 at 16:33 - Award - UK7 - Contract Details Notice - https://www.find-tender.service.gov.uk/Notice/017565-2026

## Documents

- https://www.find-tender.service.gov.uk/Notice/017565-2026
  26th February 2026 - 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-065d87. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-065d87.json.