FS2517 - Treasury Management Service 2026
This is a contract result notice, not an open opportunity. Details from the official award data.
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.
What the notice asks for
The service includes strategic financial support
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.
Robust investment support is offered through real-time
Robust investment support is offered through real-time creditworthiness monitoring, weekly counterparty reports, and information on AAA-rated money market funds.
Additional support includes year-end fair value calculations
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.
Sentences from the notice that state an obligation, surfaced automatically and shown in the order they appear. Not an exhaustive list — always confirm against the tender documents.
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- OCID
- ocds-h6vhtk-06c788
- Stage
- award · Awarded
- Source
- Find a Tender
- Buyer ref
- 064717-2026
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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