Source: https://tendernation.io/opportunities/01a13bd6-e511-72fa-94b0-cc372263eb6e/treasury-management-consultancy-services

[Skip to main content](#main-content)

awardedGBopen procedure

# Treasury Management Consultancy Services

[Arun District Council](https://tendernation.io/buyers/arun-district-council)

Estimated value

Not stated

Published

26 Feb 2026

Deadline

Rolling deadline

## Who can bid

- Open procedure

    Anyone can submit a full tender; there is no shortlisting stage.

## About this tender

The Council is procuring treasury management advisory services for the period 1 January 2026 to 31 December 2028, with the option to extend the contract for up to two additional years to a final end date of 31 December 2030. The total potential contract value, including all extension periods, is £62,150 plus VAT, and the requirement is being sourced through a quotation process.

The appointed consultant will provide expert advice on interest rate forecasts, the development of the annual Treasury Management Strategy, and appropriate timing for borrowing and lending decisions. The service will also include guidance on debt rescheduling, the use of suitable borrowing and investment instruments, and the assessment and selection of credit‑worthy counterparties, including Money Market Funds, for inclusion on the Council's approved lending list.

Source

Find a Tender (UK) · Notice ocds-h6vhtk-065d87-2026-02-26T16:33:38Z

[View official notice ](https://www.find-tender.service.gov.uk/Notice/ocds-h6vhtk-065d87-2026-02-26T16:33:38Z)

 Never miss a tender like this again

Get AI summaries, deadline alerts and a bid pipeline for tenders matched to your business. Free to start.

[Track tenders free ](/register)

[Buyer profileArun District Council: past awards and live tenders](https://tendernation.io/buyers/arun-district-council)

## More tenders like this

[Included Outside Publication Faith in Nature

Natural England

17 days left

3 Nov 2026](https://tendernation.io/opportunities/01a14a29-a2ce-7073-851a-05dd5c86a64c/included-outside-publication-faith-in-nature)[Grounds maintenance

Cottenham Parish Council

30 days left

16 Nov 2026](https://tendernation.io/opportunities/01a149bb-c1bb-71de-9d4c-6f106e58cd55/grounds-maintenance)[RRE-01284 - For the provision of a Digitally Enabled Children &amp; Young People’s Mental Health Service (South Staffordshire)

Midlands Partnership Foundation Trust

17 days left

3 Nov 2026](https://tendernation.io/opportunities/01a146ba-bdbb-723e-91d9-73c07d7467ba/rre-01284-for-the-provision-of-a-digitally-enabled-children-young-peoples-m)[Vacuum Pump Tritium Testing

UK Atomic Energy Authority

30 days left

16 Nov 2026](https://tendernation.io/opportunities/01a1464c-dd0c-72ed-b7bd-bac1e52155ab/vacuum-pump-tritium-testing)[Cutenhoe Hill Primary School &amp; Nursery \_ Luton

Cutenhoe Hill Primary School &amp; Nursery

48 days left

4 Dec 2026](https://tendernation.io/opportunities/01a1464c-ddaa-7241-8e2f-11a93eea790b/cutenhoe-hill-primary-school-nursery-luton)[Children &amp; Young People's Homecare &amp; Sitting Service (Short Breaks Specialist) Lot 1; and Children and Young People's Outreach Support Service (Short Breaks Specialist) Lot 2

The Borough Council of Calderdale

12 days left

29 Oct 2026](https://tendernation.io/opportunities/01a14872-4a25-72ad-a37f-1a3be4bb5b48/children-young-peoples-homecare-sitting-service-short-breaks-specialist-l)
