NCC1652 Treasury Management Services
Details
- Supplier(s)
- MUFG Corporate Markets Treasury Limited
- Value
- £76,340
- Duration
- 2 years
- Topic
- Treasury services
- Published
- 4 September 2026
- Source
- uk:contracts_finder
Tender description
To provide Treasury Management advisory services on behalf of the Council, supporting Northumberland County Council's treasury management function and ensuring compliance with the CIPFA Code of Practice on Treasury Management in the Public Services. The scope of the contract includes: -Development of the Annual Treasury Management Strategy and associated policies -Borrowing advice and management -Debt restructuring -Counterparty assessment and monitoring -Treasury management procedures and controls -Advice on the legislative and regulatory framework -Operational training and support
Timeline
- Completed: Award date21 August 2026
- Completed: Award published4 September 2026Current notice
- Next: Contract expiry date20 August 2028in 2 years
About the buyer
Northumberland County Council delivers local government services across Northumberland and buys as a local authority through its procurement team. Open also carries procurement opportunities from regional local authorities across the North East.
Over the past 5 years, most of Northumberland County Council's contract awards have been in construction work, software and information systems and architectural and engineering services.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@northumberland-county-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@northumberland-county-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@northumberland-county-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@northumberland-county-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@northumberland-county-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@northumberland-county-council.gov |
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