Scope
Reference
PQ0596
Description
Birmingham City Council (the Council) is seeking to appoint an organisation for the provision of treasury management consultancy services.
Treasury management activity forms part of corporate financial management delegated to the Director of Finance (S151 Officer). There is a requirement for advice to support the internal service providing treasury management strategy, investments, structured finance and regulatory and training advice, to both Officers and Members
The contract will commence on 1st July 2025 and will be in place for a period of 3 years.
Contract 1. PQ0596 - Treasury Management Consultancy Services
Supplier
Contract value
- £96,600 excluding VAT
- £115,200 including VAT
Below the relevant threshold
Date signed
16 June 2025
Contract dates
- 1 July 2025 to 1 July 2028
- 3 years, 1 day
Main procurement category
Services
CPV classifications
- 66171000 - Financial consultancy services
- 79412000 - Financial management consultancy services
- 79420000 - Management-related services
Procedure
Procedure type
Below threshold - open competition
Supplier
MUFG CORPORATE MARKETS TREASURY LIMITED
- Companies House: 02652033
19th floor, 51 Lime Street
London
LS1 4DL
United Kingdom
Telephone: 03333001950
Email: treasuryces@cm.mpms.mufg.com
Region: UKE42 - Leeds
Small or medium-sized enterprise (SME): No
Voluntary, community or social enterprise (VCSE): No
Contract 1. PQ0596 - Treasury Management Consultancy Services
Contracting authority
Birmingham City Council
- Public Procurement Organisation Number: PCJJ-4826-QMLZ
Council House, 1 Victoria Square
Birmingham
B1 1BB
United Kingdom
Contact name: Commercial and Procurement Services
Email: etendering@birmingham.gov.uk
Region: UKG31 - Birmingham
Organisation type: Public authority - sub-central government