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Value

Type

Buyer

Notice

AWARDED

15 Jun

—

Awarded

Tender

FTS

THAMES WATER UTILITIES LIMITED

Enterprise Content Management Product Selection

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

DESNZ

Carbon Capture Usage and Storage (CCUS) Financial Advisory Support

Financial services· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

Oxford City Council

Oxford Burial Meadow

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

NORTHERN HOUSING CONSORTIUM LIMITED

TEL L1 DA Tunstall Jul26 - South Derbyshire District Council - awarded

Repair & maintenance· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

National Highways

HRE - HYB/64 - Hereford, Hay & Brecon Line - Spillmans Bridge abutments, Hay on Wye

Transport equipment· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

Northumbria University

Acoustic Doppler Current Profiler (ADCP)

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

National Highways

ITEP0634 - Carbon & Cost Estimating Software 24/25

Software packages· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

NS&I

Collaborative design and whiteboarding tool

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS · Services

Shared Resource Services

Premium Support for NetApp

IT services· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

THE OPEN UNIVERSITY

LIPF Innovation Circuit Portfolio development

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

Askham Bryan College

CA17204 - Askham Bryan College - Outsourced Catering Services Framework - CPC/MK/01/2022

Hotel & restaurant· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

The Christie NHS Foundation Trust

Campaign to create new Cancer Screening Assets

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

Police And Crime Commissioner For Durham

EISEC

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

Durham County Council

Firestopping Protection and Associated Works

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS · Services

KETTERING GENERAL HOSPITAL NHS FOUNDATION TRUST

AVAYA SYSTEM SUPPORT,MAINTENANCE and Upgrade

Postal & telecomms· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

Rotherham Doncaster and South Humber NHS Foundation Trust

Beverages Consumables

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS · Services

Police And Crime Commissioner For Durham

Gas Supply

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

Tees Valley Combined Authority

TVCA-PROC-0870 - Interim Deputy Head of Finance

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS

Submarine Delivery Agency

CETUS Trials and Evaluation

· Published 15 Jun

AWARDED

15 Jun

—

Awarded

Tender

FTS · Services

VIVID Housing Ltd

Installation and Maintenance of Aerials and Satellite Systems

Radio & TV equipment· Published 15 Jun

Page 45 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/