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Type

Buyer

Notice

AWARDED

16 Jun

—

Awarded

Tender

FTS · Services

GREENSQUAREACCORD LIMITED

Managed Security Services

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Police and Crime Commissioner for West Midlands

Enterprise for Employment

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS · Services

The Police & Crime Commissioner for Sussex

Project Management and Quantity Surveying Services

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

THE OPEN UNIVERSITY

University Profile and Course Listing

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS · Supplies

South Kesteven District Council

Supply of general building materials

Construction materials· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Darlington Borough Council

Residential Placement for 5520602

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Network Rail Infrastructure Ltd

Informatica Licencing Transparency Notice

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

DVSA - Driver and Vehicle Standards Agency

Bulk Fuels 2026 - Certas

Petroleum & fuel· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Epsom and Ewell Borough Council

Ashley Centre Car Park Waterproofing

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

London Borough of Wandsworth

Lady Allen Adventure Playground

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

DVLA - Driver & Vehicle Licensing Agency

Provision of Digital Services Delivery Partner 2026

IT services· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Bolton NHS Foundation Trust

Ground Lease - Bolton NHST FT

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Government Commercial Agency

Tactical Communication Systems

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Civil Nuclear Police Authority (CNPA) / Civil Nuclear Constabulary (CNC)

Weapon cabinets

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Embark Multi Academy Trust

Embark - Outsource Catering Service

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Herefordshire Council

Building Replacement at Merry go Round Nursery @ Greencroft Children's Centre

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

NHS England

Refer a Patient - Adult ECMO 2026/27

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

Department for Business and Trade

Contracts Award Notice - Quantitative Free Trade Agreement Evaluation

Business services· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS · Services

London Borough of Camden

Rent Arrears Platform

· Published 16 Jun

AWARDED

16 Jun

—

Awarded

Tender

FTS

Leeds and York Partnership NHS Foundation Trust

NCAPOP Subscription

· Published 16 Jun

Page 14 of 23300

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Notice peek

AwardCF · 279e92dfd9f1

Treasury Management Specialist Advice

Ashford Borough Council

Awarded

✓

10 Jun 2026

Awarded

£156k

Published

16 Jun 2026

Key facts

Notice ID: cf-6432652e-01e2-421f-813b-279e92dfd9f1
CPV code: 66000000 · Financial services
Awarded to: MUFG Corporate Markets Treasury Limited
Source: Contracts Finder

Timeline

Published
16 Jun 2026
Awarded
10 Jun 2026

Description

TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advised by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code; 4.1.10 assistance in technical discussions with auditors; 4.1.11 advice on technical issues, capital finance and accounting advice; 4.1.12 at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; 4.1.13 capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; 4.1.14 advice on leasing; 4.1.15 benchmarking information and analysis quarterly; 4.1.16 practical support in monitoring treasury management performance/practices; 4.1.17 advice on debt management, scheduling, borrowing strategy and movement in Public Works Loan Board (PWLB) rates; 4.1.18 assistance in any technical discussion with internal and external auditors on treasury management/financial instruments and related accounting advice if necessary; 4.1.19 website access to any dedicated area applicable to local authorities. 4.1.20 attendance (virtual or in person) to present to members of the Council (usually annually) to give insight into the Council's Treasury Management Activity. Procurement documentation can be accessed via the Kent Business Portal https://www.kentbusinessportal.org.uk/