RFP QuestBeta
Awarded · ResultStage · award

Arun District Council

Treasury Management Consultancy Services

ValueValue not published
Awarded
Published26 Feb 2026
RegionNationwide
Outcome — awarded
MUFG CORPORATE MARKETS TREASURY LIMITED

This is a contract result notice, not an open opportunity. Details from the official award data.

Who to contact
procurement.clients@hants.gov.uk

The procurement contact named on the official notice.

The brief

The Council is procuring treasury management advisory services for the period 1 January 2026 to 31 December 2028, with the option to extend the contract for up to two additional years to a final end date of 31 December 2030.

The total potential contract value, including all extension periods, is £62,150 plus VAT, and the requirement is being sourced through a quotation process.

The appointed consultant will provide expert advice on interest rate forecasts, the development of the annual Treasury Management Strategy, and appropriate timing for borrowing and lending decisions.

The service will also include guidance on debt rescheduling, the use of suitable borrowing and investment instruments, and the assessment and selection of credit‑worthy counterparties, including Money Market Funds, for inclusion on the Council's approved lending list.

Key requirements

What the supplier must deliver

01

The appointed consultant will provide expert advice

The appointed consultant will provide expert advice on interest rate forecasts, the development of the annual Treasury Management Strategy, and appropriate timing for borrowing and lending decisions.

Derived from the notice text — always confirm against the original documents.

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Source & provenance
OCID
ocds-h6vhtk-065d87
Stage
award · Awarded
Source
Find a Tender
Buyer ref
017565-2026
View the original notice on Find a Tender

Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.

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