Open competition
Open procedure: the contract was advertised and any supplier could submit a bid.
Key facts
- Supplier
- MUFG Corporate Markets Treasury Limited SME
- Value
- £156,100
- Procedure
- Open procedure (above threshold)
- Sector
- Financial & insurance services · Financial and insurance services (CPV 66000000)
- Region
- South East
- Official notice
- View on Contracts Finder
- Timeline
-
- Contract date10 Jun 2026
- Published16 Jun 2026Published 6 days after the contract date
Description
TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advis…
About the supplier
MUFG Corporate Markets Treasury Limited: every public contract they have won, plus their Companies House record (company 02652033).