--- title: "Treasury Management Advisory Service" ocid: "ocds-r6ebe6-0000825988" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000825988" markdown_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000825988.md" json_url: "https://d3tenders.com/contract/ocds-r6ebe6-0000825988.json" source: "Public Contracts Scotland" current_stage: "Award" buyer: "EAST AYRSHIRE COUNCIL" published: "2026-05-26" --- # Treasury Management Advisory Service Buyer: EAST AYRSHIRE COUNCIL Current stage: Award OCID: ocds-r6ebe6-0000825988 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-r6ebe6-0000825988) [Download OCDS JSON](https://d3tenders.com/contract/ocds-r6ebe6-0000825988.json) ## Summary East Ayrshire Council has concluded an open procurement process for a Treasury Management Advisory Service, with the objective to enhance their management of loan debt, leasing, and investment portfolio. The procurement process, categorized under general public services and identified by CPV code 66600000, was located in East Ayrshire, specified as UKM93, and incorporated an open procurement method. The award and contract were finalised on 21 May 2026, following the competitive tender stage, which had its submission deadline on 15 April 2026. MUFG Corporate Markets Treasury Ltd has been awarded the contract valued at £100,000 GBP, and the service was expected to use electronic invoicing and meet certain community benefit requirements. This tender offers substantial business opportunities for financial advisory companies, specifically those registered with the Financial Conduct Authority. Businesses skilled in providing treasury and financial management services would benefit from this engagement, fostering growth via long-term contracts that could span five years with potential extensions. The advisory role would enable companies to leverage their expertise to influence public sector financial management whilst meeting the stringent technical criteria outlined. The project aligns with key community objectives, promoting regional economic activity and service excellence in the public sector financial domain. ## Notice East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority. ### Lot Information Lot 1 East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority. Renewal: The contract is for a period of three years with the possibility of two separate one-year extensions 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=MAY556603 | | 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 | 26 May 2026 | | Submission deadline | 15 Apr 2026 | | Future notice date | Not specified | | Award date | 21 May 2026 | | Contract period | Not specified | | Recurrence | 3, 4 or 5 years dependent on extension options | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | Lots value | Not specified | | Awards value | Not specified | | Contracts value | £100,000 | ## Status | Field | Value | | --- | --- | | Tender status | Complete | | Lots status | Complete | | Awards status | Not specified | | Contracts status | Active | ## Buyer | Field | Value | | --- | --- | | Main buyer | EAST AYRSHIRE COUNCIL | | Locality | KILMARNOCK | | Post town | Kilmarnock | | Postcode | KA3 7BU | | Country | Scotland | | ITL 1 | TLM Scotland | | ITL 2 | TLM9 Southern Scotland | | ITL 3 | TLM93 North Ayrshire and East Ayrshire | | Local authority | East Ayrshire | | Electoral ward | Kilmarnock East and Hurlford | | Westminster constituency | Kilmarnock and Loudoun | | Delivery location | TLM93 North Ayrshire and East Ayrshire | ## Supplier | Field | Value | | --- | --- | | Number of suppliers | 1 | | Supplier names | MUFG CORPORATE MARKETS TREASURY | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 26 May 2026 at 00:00 - Award - PCS Notice - Website Contract Award Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY556603 - 10 Mar 2026 at 00:00 - Tender - PCS Notice - Website Contract Notice - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR551351 ## Documents - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAR551351 Treasury Management Advisory Service - East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority. - https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=MAY556603 Treasury Management Advisory Service - East Ayrshire Council is seeking to appoint a Treasury Management Advisor who will provide specialist skills and resources to assist the Director of Finance & Digital and nominated Finance Service employees in the management and the Council's loan debt, leasing and investment portfolio. Bidders must be registered with the Financial Conduct Authority. ## Notice URLs - http:// - http://www.east-ayrshire.gov.uk - https://api.publiccontractsscotland.gov.uk/v1/Notice?id=ocds-r6ebe6-0000825988 - https://www.publictendersscotland.publiccontractsscotland.gov.uk - https://www.publictendersscotland.publiccontractsscotland.gov.uk/esop/pts-host/public/pts/web/login.html - https://www.scotcourts.gov.uk/the-courts/court-locations/kilmarnock-sheriff-court-and-justice-of-the-peace-court ## 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-r6ebe6-0000825988. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-r6ebe6-0000825988.json.