Scope
Reference
E25/26i
Description
Treasury Consultancy Services - ensuring that the in-house treasury management team has the information it needs to make sound decisions on day-to-day investment and borrowing activities, and to comply with regulatory and professional best practice; working with the team to shape and implement the treasury management strategy
Contract 1. Treasury Management Consultancy Services
Supplier
Contract value
- £41,125 excluding VAT
- £49,350 including VAT
Below the relevant threshold
Date signed
28 November 2025
Contract dates
- 1 December 2025 to 30 November 2028
- Possible extension to 30 November 2030
- 5 years
Description of possible extension:
2 x 12 month optional extensions
Main procurement category
Services
CPV classifications
- 66600000 - Treasury services
Contract locations
- UKC - North East (England)
- UKD - North West (England)
- UKE - Yorkshire and the Humber
- UKF - East Midlands (England)
- UKG - West Midlands (England)
- UKH - East of England
- UKI - London
- UKJ - South East (England)
- UKK - South West (England)
Procedure
Procedure type
Below threshold - without competition
Supplier
MUFG Corporate Markets
Central Square, 29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Email: info.uk@cm.mpms.mufg.com
Region: UKE42 - Leeds
Small or medium-sized enterprise (SME): No
Voluntary, community or social enterprise (VCSE): No
Contract 1. Treasury Management Consultancy Services
Contracting authority
Cambridgeshire and Peterborough Fire Authority
- Public Procurement Organisation Number: PGGB-6726-GMBJ
Hinchingbrooke Cottage
Huntingdon, United Kingdom
PE29 2NA
United Kingdom
Email: procurement@cambsfire.gov.uk
Region: UKH12 - Cambridgeshire CC
Organisation type: Public authority - sub-central government