Scope
Reference
PB2025-00066
Description
Treasury Management Consultancy Services
Service to include but not limited to:
Attend a minimum of two strategy meetings a year to review the Customer's financial position having regard to its objectives, strategy, current financial circumstances, assets and liabilities.
2. Provide the Customer with an annual balance sheet review based on the latest Statement of Accounts.
3. Provide interest rate forecasts and advise the Customer on the formulation of suitable borrowing and investment strategies, utilising the strategic options available to it appropriate to the Customer's financial objectives.
4. Provide regular updates on economic and political changes which may impact on and require modification to the Customer's borrowing and investment strategies.
Contract 1
Supplier
Contract value
- £112,000 including VAT
Below the relevant threshold
Date signed
18 November 2025
Contract dates
- 1 January 2026 to 31 December 2027
- Possible extension to 31 December 2030
- 5 years
Description of possible extension:
3 x 12 months
Main procurement category
Services
CPV classifications
- 66171000 - Financial consultancy services
Contract locations
- UKC13 - Darlington
Procedure
Procedure type
Below threshold - without competition
Supplier
MUFG Corporate Markets Treasury Limited
- Companies House: 02652033
Central Square 29 Wellington Streets
Leeds
LS1 4DL
United Kingdom
Email: treasuryces@cm.mpms.mufg.com
Region: UKE42 - Leeds
Small or medium-sized enterprise (SME): Yes
Voluntary, community or social enterprise (VCSE): No
Contract 1
Contracting authority
Darlington Borough Council
- Public Procurement Organisation Number: PCRZ-3744-WXXZ
Town Hall, Feethams
Darlington
DL1 5QT
United Kingdom
Region: UKC13 - Darlington
Organisation type: Public authority - sub-central government