Treasury Management Consultancy Services
Details
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- £112,000
- Duration
- 2 years
- Topic
- Financial consultancy services
- Published
- 18 November 2025
- Source
- uk:find_a_tender
Tender description
Treasury Management Consultancy Services Service to include but not limited to: Attend a minimum of two strategy meetings a year to review the Customer's financial position having regard to its objectives, strategy, current financial circumstances, assets and liabilities. 2. Provide the Customer with an annual balance sheet review based on the latest Statement of Accounts. 3. Provide interest rate forecasts and advise the Customer on the formulation of suitable borrowing and investment strategies, utilising the strategic options available to it appropriate to the Customer's financial objectives. 4. Provide regular updates on economic and political changes which may impact on and require modification to the Customer's borrowing and investment strategies. ## Contract award
Timeline
- Completed: Award published18 November 2025Current notice
- Completed: Award date18 November 2025
- Next: Contract expiry date31 December 2027in 14 months
About the buyer
Darlington Borough Council is a local authority in the North East of England that buys through NEPO, the regional procurement organisation. Regional NEPO frameworks cover categories from building materials to interpretation and highway surveys. Darlington is the technical lead for the North East Highways Surfacing Framework used across the region. A Supplier Incentive Programme lets contractors opt for earlier payment than their contracted terms.
Over the past 5 years, most of Darlington Borough Council's contract awards have been in health and social work, construction work and business services.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@darlington-borough-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@darlington-borough-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@darlington-borough-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@darlington-borough-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@darlington-borough-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@darlington-borough-council.gov |
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