NCC1652 Treasury Management Services
Northumberland County Council
This tender has closed
The submission deadline for this contract has passed. There may be more active services tenders from Northumberland County Council, and hundreds more across the UK public sector.
Key details
Procurement
- 66600000 Treasury services
- 79412000 Financial management consultancy services
What happened
Northumberland County Council awarded this contract to MUFG Corporate Markets Treasury Limited worth £76,340 on 20 Aug 2026. The contract runs until 20 Aug 2028.
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
Awarded supplier
Contact
Identifiers
Explore related tenders
Other tenders from Northumberland County Council
View all →External ID: cf-ocds-b5fd17-2851a149-b7ed-40d7-827d-f12436b6c074 • Added 4 September 2026