Treasury Management Advice
key details
| Status | complete |
|---|---|
| Category (CPV) | 79000000 |
| Region | Yorkshire and the Humber |
| Deadline | 9 May 2023 |
| Contract start | 10 May 2023 |
| Contract end | 31 Mar 2026 |
| Procedure | direct |
| SME suitable | No |
| OCID | ocds-b5fd17-89c8d7bf-7995-4813-bd36-8d491a5ee981 |
Awards (3)
This procurement was awarded to 2 suppliers. Values shown are per-award; the notice total is ·.
| Supplier | Value | Date | Status |
|---|---|---|---|
| Link Treasury Services Ltd | £52,125 | 3 Apr 2023 | active |
| MUFG Corporate Markets Treasury Limited | £75,500 | 11 Feb 2026 | active |
| MUFG Corporate Markets Treasury Limited | · | · | active |
description
Consultancy services to provide advice on the following topics:
| • | Strategic Advice |
| • | Interest Rate Forecasting and Economic Advice |
| • | Interest Policy |
| • | Credit Ratings |
| • | Treasury Management Policy and Strategy |
| • | Borrowing Policy |
| • | Seminars and Training |
| • | Website |
| • | Accountancy Practices |
| • | Capital Finance |
notice history
3 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 9 May 2023 | Award (award) | · | aa926fb7-c9ca-4fb4-8792-515bde0bf9d8-643075 |
| 2 Mar 2026 | Award (award) | · | 3c8617db-9954-421b-8d87-cfc82a437ff6-886677 |
| 2 Mar 2026 | Contract details (UK7) | Procurement Act 2023 | 018547-2026 |
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source
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