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AwardedAwarded 1 January 2026

Treasury Management Consultancy Services

Arun District Council · Local authority

In brief

Arun District Council awarded financial services work to Mufg Corporate Markets Treasury Limited on 1 January 2026.

Built from the notice's own fields. Always check the official notice before you bid.

What the notice says

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.

Who won

WinnerValueDates
Mufg Corporate Markets Treasury Limited (SME)£62,150
1 January 2026 to 31 December 2028

Values as the award notice gives them, excluding VAT where stated.

Timeline

  1. Contract details notice · UK7, notice 017565-2026

About the buyer

Arun District CouncilLast 12 months

Procurements

6

Awards

5

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All tenders and awards from Arun District Council

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From notice 017565-2026 on Find a Tender, first published 26 February 2026. We last checked for changes on 28 September 2026.