Treasury Management Specialist Advice

Ashford Borough Council
South East
Open procedure
1 April 2026 to 1 April 2032

The contract covers comprehensive treasury management support, including investment advice, interest rate forecasting, counterparty creditworthiness alerts, and assistance with Prudential Indicators. The provider will facilitate strategy meetings, provide technical accounting advice aligned with the CIPFA Code, assist with annual Statement of Accounts, and offer training seminars. The service requires ongoing monitoring of treasury performance, debt management strategy, and ad-hoc technical support for internal and external audits.

Open the official notice

Awarded value: £156k; As published
Published: 10 January 2025; Contracts Finder
Awarded: 10 June 2026; MUFG Corporate Markets Treasury Limited
Contract length: 72 months; Ends 1 April 2032

What the buyer is asking for

Provision of specialist treasury management advisory services, including investment strategy, debt management, and financial accounting support for local authorities.

Category: Financial and insurance services

Lifecycle

Publishedon Contracts Finder
10 January 2025
Contract awardedto MUFG Corporate Markets Treasury Limited
10 June 2026
Contract starts
1 April 2026
Contract ends
1 April 2032

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See the treasury management advice market: prices, buyers and who wins →

The buyer

Type: Council
Treasury management advice contracts, 24 months: 1
Open treasury management advice tenders: 0
Typical treasury management advice contract: £156k

See everything Ashford Borough Council buys →

How it compares

2.6× the typical treasury management advice contract (£60k).

Cite this contract

Link: https://bidskim.com/tender/999736/treasury-management-specialist-advice
Buyer reference: DN758574
Open contracting ID: ocds-b5fd17-5184d86a-f69c-43e2-80ee-fe5e760e6d55
Source: Contracts Finder
Last checked: 12 October 2026

Ashford Borough Council. Treasury Management Specialist Advice. Contract award, 10 January 2025. BidSkim, https://bidskim.com/tender/999736/treasury-management-specialist-advice (accessed 12 October 2026).