FS2517 - Treasury Management Service 2026
Wiltshire Council
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Key details
Procurement
- 66000000 Financial and insurance services
What happened
Wiltshire Council awarded this contract to MUFG CORPORATE MARKETS TREASURY LIMITED worth £49,500 on 31 Mar 2026. The contract runs until 31 Mar 2028.
Description
The service includes strategic financial support to the Council through regular participation in financial planning meetings, expert advice on capital accounting, balance sheet management, interest rate forecasting, and borrowing strategies. It provides continuous updates on economic and political developments, detailed forecasts of borrowing rates, and guidance on debt management. Robust investment support is offered through real-time creditworthiness monitoring, weekly counterparty reports, and information on AAA-rated money market funds.
The service also delivers officer training, standard treasury documentation templates, and access to a technical helpline. Additional support includes year-end fair value calculations for borrowing and investment instruments, asset finance option appraisals, monthly publications, a dedicated client relationship manager, and monthly investment reporting.
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View all →External ID: fts-ocds-h6vhtk-06c788 • Added 9 July 2026