---
title: "FS2517 - Treasury Management Service 2026"
ocid: "ocds-h6vhtk-06c788"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-06c788"
markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-06c788.md"
json_url: "https://d3tenders.com/contract/ocds-h6vhtk-06c788.json"
source: "Find A Tender Service"
current_stage: "Award"
buyer: "WILTSHIRE COUNCIL"
published: "2026-07-09"
---

# FS2517 - Treasury Management Service 2026

Buyer: WILTSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-h6vhtk-06c788

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## Summary

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.

## Notice

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.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Find A Tender Service |
| Latest notice | https://www.find-tender.service.gov.uk/Notice/064717-2026 |
| 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 |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 9 Jul 2026 |
| Submission deadline | Not specified |
| Future notice date | Not specified |
| Award date | 30 Mar 2026 |
| Contract period | 31 Mar 2026 - 31 Mar 2028 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | £49,500 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | WILTSHIRE COUNCIL |
| Locality | TROWBRIDGE |
| Post town | Bath |
| Postcode | BA14 8JN |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK7 Gloucestershire and Wiltshire |
| ITL 3 | TLK72 Wiltshire |
| Local authority | Wiltshire |
| Electoral ward | Trowbridge Central |
| Westminster constituency | South West Wiltshire |
| 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

- 66000000 - Financial and insurance services

## Release History

- 9 Jul 2026 at 12:37 - Award - UK7 - Contract Details Notice - https://www.find-tender.service.gov.uk/Notice/064717-2026

## Documents

- https://www.find-tender.service.gov.uk/Notice/064717-2026
  9th July 2026 - Contract details notice on Find a Tender

## Notice URLs

- http://www.wiltshire.gov.uk/
- 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-06c788. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-06c788.json.