← Back to opportunities

Treasury Management Advisory

London Borough of Hounslow

Buyer Contact Info

Buyer Name: London Borough of Hounslow

Buyer Address: Hounslow House, 7 Bath Road, Hounslow, London, UKI75, TW3 3EB, United Kingdom

Contact Email: procurement@hounslow.gov.uk

Status
complete
Procedure
limited
Value
105000.0 GBP
Published
06 Jan 2026, 15:18
Deadline
n/a
Contract Start
01 Jan 2026, 00:00
Contract End
31 Dec 2030, 23:59
Category
n/a
CPV
66600000 - Treasury services
Region
n/a
Awarded To
MUFG CORPORATE MARKETS TREASURY LIMITED
Official Source
Open Find a Tender

Description

Treasury Management Advisory Services to support the Council in the delivery of its statutory treasury functions. The successful provider will offer strategic advice on borrowing, investments, cash flow management, and compliance with the CIPFA Treasury Management Code and Prudential Code. The service will also include economic and market analysis, interest rate forecasts, assistance with annual reporting requirements, and ad-hoc technical advice to support treasury decision-making and governance reporting

Linked Documents

No linked documents found for this notice.

Opportunity Context

Lots

Lot 1 Status: complete

Contracts

Contract Title: Treasury Management Advisory

Raw Notice JSON

Expand raw payload
{
  "awards": [
    {
      "id": "1",
      "items": [
        {
          "additionalClassifications": [
            {
              "description": "Treasury services",
              "id": "66600000",
              "scheme": "CPV"
            }
          ],
          "deliveryAddresses": [
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKC"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKD"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKE"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKF"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKG"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKH"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKI"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKJ"
            },
            {
              "country": "GB",
              "countryName": "United Kingdom",
              "region": "UKK"
            }
          ],
          "id": "1",
          "relatedLot": "1"
        }
      ],
      "mainProcurementCategory": "services",
      "relatedLots": [
        "1"
      ],
      "status": "active",
      "suppliers": [
        {
          "id": "GB-COH-02652033",
          "name": "MUFG CORPORATE MARKETS TREASURY LIMITED"
        }
      ]
    }
  ],
  "buyer": {
    "id": "GB-PPON-PQYY-1684-DYLV",
    "name": "London Borough of Hounslow"
  },
  "contracts": [
    {
      "aboveThreshold": false,
      "awardID": "1",
      "dateSigned": "2025-12-22T00:00:00Z",
      "documents": [
        {
          "datePublished": "2026-01-06T15:18:44Z",
          "description": "Contract details notice on Find a Tender",
          "documentType": "contractNotice",
          "format": "text/html",
          "id": "000748-2026",
          "noticeType": "UK7",
          "url": "https://www.find-tender.service.gov.uk/Notice/000748-2026"
        }
      ],
      "id": "1",
      "period": {
        "endDate": "2030-12-31T23:59:59Z",
        "startDate": "2026-01-01T00:00:00Z"
      },
      "status": "active",
      "title": "Treasury Management Advisory",
      "value": {
        "amount": 105000,
        "amountGross": 126000,
        "currency": "GBP"
      }
    }
  ],
  "date": "2026-01-06T15:18:44Z",
  "id": "000748-2026",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-h6vhtk-060040",
  "parties": [
    {
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Hounslow, London",
        "postalCode": "TW3 3EB",
        "region": "UKI75",
        "streetAddress": "Hounslow House, 7 Bath Road"
      },
      "contactPoint": {
        "email": "procurement@hounslow.gov.uk"
      },
      "details": {
        "classifications": [
          {
            "description": "Public authority - sub-central government",
            "id": "publicAuthoritySubCentralGovernment",
            "scheme": "UK_CA_TYPE"
          }
        ]
      },
      "id": "GB-PPON-PQYY-1684-DYLV",
      "identifier": {
        "id": "PQYY-1684-DYLV",
        "scheme": "GB-PPON"
      },
      "name": "London Borough of Hounslow",
      "roles": [
        "buyer"
      ]
    },
    {
      "additionalIdentifiers": [
        {
          "id": "PPPQ-2821-MBPH",
          "scheme": "GB-PPON"
        }
      ],
      "address": {
        "country": "GB",
        "countryName": "United Kingdom",
        "locality": "Leeds",
        "postalCode": "LS1 4DL",
        "region": "UKE42",
        "streetAddress": "Central Square, 29 Wellington Street"
      },
      "contactPoint": {
        "email": "TreasuryCEs@cm.mpms.mufg.com"
      },
      "details": {
        "scale": "sme",
        "url": "https://www.mpms.mufg.com/en/mufg-corporate-markets/uk/services/treasury-strategic-solutions/",
        "vcse": false
      },
      "id": "GB-COH-02652033",
      "identifier": {
        "id": "02652033",
        "scheme": "GB-COH"
      },
      "name": "MUFG CORPORATE MARKETS TREASURY LIMITED",
      "roles": [
        "supplier"
      ]
    }
  ],
  "tag": [
    "award",
    "contract"
  ],
  "tender": {
    "description": "Treasury Management Advisory Services to support the Council in the delivery of its statutory treasury functions. The successful provider will offer strategic advice on borrowing, investments, cash flow management, and compliance with the CIPFA Treasury Management Code and Prudential Code. The service will also include economic and market analysis, interest rate forecasts, assistance with annual reporting requirements, and ad-hoc technical advice to support treasury decision-making and governance reporting",
    "id": "DN794685",
    "legalBasis": {
      "id": "2023/54",
      "scheme": "UKPGA",
      "uri": "https://www.legislation.gov.uk/ukpga/2023/54/contents"
    },
    "lots": [
      {
        "id": "1",
        "status": "complete"
      }
    ],
    "procurementMethod": "limited",
    "procurementMethodDetails": "Below threshold - limited competition",
    "status": "complete",
    "title": "Treasury Management Advisory"
  }
}