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Treasury Management Advice

Sheffield City Council

Awarded
services

This tender has closed

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Key details

Contracting authority
Region
Sheffield
Delivery: Yorkshire and the Humber, United Kingdom
Contract value
£75,500ex VAT
Submissions closed
27 February 2026
Published
2 March 2026

Procurement

Contract period
1 April 2026 - 31 March 2030
4 years
Procedure type
Direct award
CPV classifications
  • 66600000 Treasury services

What happened

Sheffield City Council awarded this contract to MUFG Corporate Markets Treasury Limited worth £75,500 on 11 Feb 2026. The contract runs until 31 Mar 2030.

Description

Treasury engaged 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

Awarded supplier

Supplier
MUFG Corporate Markets Treasury Limited
Award value
£75,500
Award date
11 February 2026

Contact

Address
Town Hall, Pinstone Street, Sheffield, S1 2HH
Contact name
Tim Dent

Identifiers

Buyer reference
20260302144338-104130
Notice ID
3c8617db-9954-421b-8d87-cfc82a437ff6-886677
OCID
ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c

Explore related tenders

External ID: cf-ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c • Added 29 April 2026