Contract award notice

NCC1652 Treasury Management Services

Northumberland County Council named MUFG Corporate Markets Treasury Limited as the supplier in an award dated 20 August 2026.

What the notice records

Buyer
Northumberland County Council
Supplier
MUFG Corporate Markets Treasury Limited
Company number 02652033 (Companies House)
Awarded value
£76,340 (the notice’s own figure, in GBP)
Award date
20 August 2026
Notice published
4 September 2026
Category (CPV)
Treasury services (66600000)
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
Source
Contracts Finder official notice

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