Scope
Reference
76555
Description
Treasury consultancy services to provide advice on the following topics:
• Strategic Advice
• Interest Rate Forecasting and Economic Advice
• Interest Policy
• Credit Ratings
• Treasury Management Policy and Strategy
• Borrowing Policy
• Seminars and Training
• Website
• Accountancy Practices
• Capital Finance
Contract 1. Treasury Management Advice
Supplier
Contract value
- £75,500 excluding VAT
- £90,600 including VAT
Below the relevant threshold
Date signed
2 March 2026
Contract dates
- 1 April 2026 to 31 March 2030
- 4 years
Main procurement category
Services
CPV classifications
- 66600000 - Treasury services
Contract locations
- UKE32 - Sheffield
Procedure
Procedure type
Below threshold - without competition
Supplier
MUFG Corporate Markets Treasury Limited
19th Floor, 51 Lime Street
London
EC3M 7DQ
United Kingdom
Telephone: 07568 604648
Email: Robert.Baxter@mpms.mufg.com
Region: UKI31 - Camden and City of London
Small or medium-sized enterprise (SME): No
Voluntary, community or social enterprise (VCSE): No
Contract 1. Treasury Management Advice
Contracting authority
Sheffield City Council
- Public Procurement Organisation Number: PPQT-9425-JWVM
The Town Hall, Pinstone St
Sheffield
S1 2HH
United Kingdom
Email: procurement@sheffield.gov.uk
Region: UKE32 - Sheffield
Organisation type: Public authority - sub-central government