FS2517 - Treasury Management Service 2026
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.
What the supplier must deliver
The service includes strategic financial support
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.
Robust investment support is offered through real-time
Robust investment support is offered through real-time creditworthiness monitoring, weekly counterparty reports, and information on AAA-rated money market funds.
Additional support includes year-end fair value calculations
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.
Derived from the notice text — always confirm against the original documents.
Make the case to bid
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- OCID
- ocds-h6vhtk-06c788
- Stage
- award · Awarded
- Source
- Find a Tender
- Buyer ref
- 064717-2026
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