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Value

Type

Buyer

Notice

Closing today / tomorrow3 notices

TMRW

17 Jun

£35k

Estimated

Below-thresh.

FTS · Services

Cambridge City Council

CAMBRIDGE MATTERS and OPEN DOOR MAGAZINE-DELIVERY

Postal & telecomms· Published 02 Jun

TMRW

17 Jun

—

Estimated

Tender

FTS · Services

Shropshire Council

RQNB 266 - Viability Appraisal for Rowley’s House

Architecture & engineering· Published 04 Jun

TMRW

17 Jun

—

Estimated

Tender

PEOPLES DISPENSARY FOR SICK ANIMALS

Tender for the provision of Veterinary Pharmaceuticals and Associated Products

Health & social· Published 10 Jun

Closing this week17 notices

17 Jun

£13.8m

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FTS · Services

Kent County Council

Paper and Card Processing Services

Sewage & refuse· Published 20 May

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Notice peek

AwardCF · 279e92dfd9f1

Treasury Management Specialist Advice

Ashford Borough Council

Status

Awarded

Estimated

—

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/