AwardedAwarded 31 March 2026
FS2517 - Treasury Management Service 2026
Wiltshire Council · Local authority
In brief
Wiltshire Council awarded financial services work to Mufg Corporate Markets Treasury Limited on 31 March 2026.
Built from the notice's own fields. Always check the official notice before you bid.
What the notice says
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.
Who won
| Winner | Value | Dates |
|---|---|---|
| Mufg Corporate Markets Treasury Limited (SME) | £49,500 | 1 April 2026 to 31 March 2028 |
Values as the award notice gives them, excluding VAT where stated.
Timeline
- Contract details notice · UK7, notice 064717-2026
About the buyer
Wiltshire CouncilLast 12 months
Procurements
86Awards
58Suppliers it has used most for financial services
- Tile Hill Interim & Executive Limited3 contracts
- Mark Bates Limited1 contract
- Mufg Corporate Markets Treasury Limited1 contract
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From notice 064717-2026 on Find a Tender, first published 9 July 2026. We last checked for changes on 28 September 2026.