FS2517 - Treasury Management Service 2026
One of 10,000+ tenders Taiyo tracks in United Kingdom.
Source: Open Contracting Data Standard (OCDS)
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 investme
- Status
- Closed
- Location
- United Kingdom
- Updated
- 3 Nov 2026
- Source
- Open Contracting Data Standard (OCDS)
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Tender Information
Participants
| Not available for this record. |
Status
Original status | complete |
Taiyo status | Closed |
Taiyo last update | 2026-11-03 |
Contact
| Not available for this record. |
Description
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. |
Location
Country | United Kingdom (UK) |
Source
Source | Open Contracting Data Standard (OCDS) |
URL |
More Details
Record type | Tender |
Article published date | 2026-08-02 |
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