--- title: "Provision of Treasury Management Advisory Services" ocid: "ocds-r6ebe6-0000811935" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000811935" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000811935.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000811935.json" source: "Public Contracts Scotland" current_stage: "Award" buyer: "THE HIGHLAND COUNCIL" published: "2026-01-06" --- # Provision of Treasury Management Advisory Services Buyer: THE HIGHLAND COUNCIL Current stage: Award OCID: ocds-r6ebe6-0000811935 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000811935) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000811935.json) ## Summary The Highland Council is currently in the tender stage for the provision of Treasury Management Advisory Services. This procurement process, identified by the code HC/COR/TM/2025, is conducted through an open procedure and falls under the industry category of services. The council is seeking a service provider for a contract duration of three years, with the possibility of a 12-month extension, in Inverness, Scotland (region UKM50). The tender process began on the 8th of October 2025, and interested parties must submit their electronic bids by the deadline of 7th November 2025 at 5:00 PM. The contract value is estimated at £88,000, reflecting the comprehensive scope of the advisory services required. This tender offers substantial business growth opportunities, particularly for firms experienced in financial advisory services and authorised by the Financial Conduct Authority (FCA). Companies that can demonstrate a robust track record in treasury management, with adequate insurance coverage and financial stability, are encouraged to participate. The evaluation criteria will focus heavily on quality (70%) and price (30%), making it crucial for potential bidders to present detailed, high-quality proposals. Businesses with expertise in providing similar services to regional or local authorities will be well-positioned to benefit from this contract, especially those capable of delivering consistently high standards of service throughout the contract period and who can outline effective and innovative treasury management strategies. ## Notice The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months. ### Lot Information Lot 1 The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months. Options: 1 x12 month extension period Renewal: 12 month option to extend ## Key Details | Field | Value | | --- | --- | | Publication source | Public Contracts Scotland | | Latest notice | https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN546566 | | Notice type | OJEU - F3 - 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 | 6 Jan 2026 | | Submission deadline | 7 Nov 2025 | | Future notice date | Not specified | | Award date | 23 Dec 2025 | | Contract period | Not specified | | Recurrence | September 2029 | ## Values | Field | Value | | --- | --- | | Tender value | £88,000 | | Lots value | £88,000 | | Awards value | Not specified | | Contracts value | £82,140 | ## Status | Field | Value | | --- | --- | | Tender status | Complete | | Lots status | Complete | | Awards status | Not specified | | Contracts status | Active | ## Buyer | Field | Value | | --- | --- | | Main buyer | THE HIGHLAND COUNCIL | | Locality | INVERNESS | | Post town | Inverness | | Postcode | IV3 5NX | | Country | Scotland | | ITL 1 | TLM Scotland | | ITL 2 | TLM2 Highlands and Islands | | ITL 3 | TLM20 Highlands and Islands | | Local authority | Highland | | Electoral ward | Inverness West | | Westminster constituency | Inverness, Skye and West Ross-shire | | Delivery location | TLM6 Highlands and Islands | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | MUFG CORPORATE MARKETS | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 6 Jan 2026 at 00:00 - Award - OJEU - F3 - Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN546566 - 8 Oct 2025 at 00:00 - Tender - OJEU - F2 - Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT540991 ## Documents - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991&idx=7 22nd October 2025 - Latest investments and debts - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991&idx=6 8th October 2025 - Appendix 5 - Supplier Questionnaire Business Continuity - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991&idx=1 8th October 2025 - Invitation to Tender - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991&idx=2 8th October 2025 - Appendix 1 - Award Questionnaire - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991&idx=3 8th October 2025 - Appendix 2 - Pricing Schedule - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991&idx=4 8th October 2025 - Appendix 3 - Certificate & Declaration - https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=OCT540991&idx=5 8th October 2025 - Appendix 4 - Terms and conditions - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=OCT540991 Provision of Treasury Management Advisory Services - The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months. - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=JAN546566 Provision of Treasury Management Advisory Services - The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months. ## Notice URLs - http:// - http://www.highland.gov.uk - http://www.publiccontractsscotland.gov.uk - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000811935 - https://www.publiccontractsscotland.gov.uk/authority/noticecreate/Question602.aspx?ID=811935 ## 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-r6ebe6-0000811935. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000811935.json.