---
title: "Treasury Management Consultancy Service"
ocid: "ocds-r6ebe6-0000789515"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000789515"
markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000789515.md"
json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000789515.json"
source: "Public Contracts Scotland"
current_stage: "Award"
buyer: "RENFREWSHIRE COUNCIL"
published: "2025-06-17"
---

# Treasury Management Consultancy Service

Buyer: RENFREWSHIRE COUNCIL  
Current stage: Award  
OCID: ocds-r6ebe6-0000789515

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## Summary

Renfrewshire Council has recently completed the award of a contract for Treasury Management Consultancy Service, located in Paisley, Scotland, under the industry category of general public services. The procurement was conducted using an open procedure with the aim of enhancing the council’s treasury management strategies and ensuring compliance with CIPFA's best practices. The contract, awarded to MUFG Corporate Markets, commenced on 1st April 2025, following an award announcement on 12th June 2025. It involves various consultancy services, including treasury risk reviews and monthly economic forecasts, within the area covered by region UKM83.

This tender presents substantial growth opportunities for businesses specialising in financial consultancy and treasury management, especially those proficient in handling public sector contracts and capable of delivering strategic financial advice. Small and medium-sized enterprises (SMEs) in this sector could find this tender particularly beneficial, given the provision for offering specialised training and forecasts that can significantly bolster Renfrewshire Council's operational efficiency. The requirement for industry-specific knowledge suggests that businesses with a strong track record in financial governance and advisory roles are well-suited to compete in similar future procurements.

## Notice

Contract Award Notice for Treasury Management Consultancy Service. The Renfrewshire Council (the Council) seeks to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The Service Provider will be expected to maintain full compliance with CIPFA's published best practice; improve the Council's treasury management strategy; carry out an annual treasury risk review and treasury procedures health check, provide monthly economic and interest rate forecasts and market bulletins and provide general training for Elected Members and Council Officers. The Tender Documents including the Specification can be located in Public Contract Scotland Tenders System.

### Lot Information

Lot 1

Renfrewshire Council is seeking to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The appointed Service Provider will be expected to assist the Council with the following: - Maintaining full compliance with CIPFA's published best practice - Improve the Council's treasury management strategy - Carrying out an annual treasury risk review and treasury procedures health check - Provide proactive and timely advice on debt structure and borrowing options, cash and investment issues, counterparty assessment and related accounting arrangements - Provide monthly economic and interest rate forecasts and market bulletins, as well as a general helpline and treasury training provided to officers and elected members. - Provide general training for Elected Members and Council officers. The Specification can be found in the Tender Documents in Public Contract Scotland Tenders System. It is anticipated that the Contract will commence on the 1st April 2025 however if the Contract does not commence on this date, the date will be confirmed in the Letter of Acceptance.

Renewal: option to extend for up to a further 2 x 12 months at the sole discretion of the Council.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Public Contracts Scotland |
| Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN532719 |
| Notice type | PCS Notice - Website Contract Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | Not specified |
| Awardee scale | SME |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 17 Jun 2025 |
| Submission deadline | 5 Mar 2025 |
| Future notice date | Not specified |
| Award date | 12 Jun 2025 |
| Contract period | Not specified |
| Recurrence | if this contract has to be renewed, the tender documents will be published December 2029 |

## Values

| Field | Value |
| --- | --- |
| Tender value | £85,000 |
| Lots value | £85,000 |
| Awards value | Not specified |
| Contracts value | £95,000 |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | RENFREWSHIRE COUNCIL |
| Locality | PAISLEY |
| Post town | Paisley |
| Postcode | PA1 1JB |
| Country | Scotland |
| ITL 1 | TLM Scotland |
| ITL 2 | TLM3 West Central Scotland |
| ITL 3 | TLM33 Inverclyde, East Renfrewshire, and Renfrewshire |
| Local authority | Renfrewshire |
| Electoral ward | Paisley East and Central |
| Westminster constituency | Paisley and Renfrewshire South |
| Delivery location | TLM83 Inverclyde, East Renfrewshire, and Renfrewshire |

## Supplier

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

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66171000 - Financial consultancy services
- 66600000 - Treasury services

## Release History

- 17 Jun 2025 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN532719
- 12 Feb 2025 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=FEB523809

## Documents

- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=FEB523809
  Treasury Management Consultancy Service - The Renfrewshire Council (the Council) seeks to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The Service Provider will be expected to maintain full compliance with CIPFA's published best practice; improve the Council's treasury management strategy; carry out an annual treasury risk review and treasury procedures health check, provide monthly economic and interest rate forecasts and market bulletins and provide general training for Elected Members and Council Officers. The Tender Documents including the Specification can be located in Public Contract Scotland Tenders System.
- https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JUN532719
  Treasury Management Consultancy Service - Contract Award Notice for Treasury Management Consultancy Service. The Renfrewshire Council (the Council) seeks to appoint a suitably qualified Service Provider to provide a Treasury Management Consultancy Service. The Service Provider will be expected to maintain full compliance with CIPFA's published best practice; improve the Council's treasury management strategy; carry out an annual treasury risk review and treasury procedures health check, provide monthly economic and interest rate forecasts and market bulletins and provide general training for Elected Members and Council Officers. The Tender Documents including the Specification can be located in Public Contract Scotland Tenders System.

## Notice URLs

- http://
- http://www.renfrewshire.gov.uk
- https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000789515
- https://www.publictendersscotland.publiccontractsscotland.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-r6ebe6-0000789515. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000789515.json.