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
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
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
No linked documents found for this notice.
Lot 1 Status: complete
Contract Title: Treasury Management Advisory
{
"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"
}
}