# NCC1652 Treasury Management Services

> Contract award record from UK public-sector procurement sources.

## Key facts

- Public buyer: [Northumberland County Council](/buyers/northumberland-county-council/contract-awards)
- Contract winner: MUFG Corporate Markets Treasury Limited
- Award value: £76,340
- Tender value: £76,340
- Award date: 20 August 2026
- Published: 4 September 2026
- Contract start: 21 August 2026
- Contract end: 20 August 2028
- Stage: awarded
- Procurement category: services
- Notice ID: 55c7a8fe-82cc-4da8-b204-d171e433ef5f-913013
- OCID: ocds-b5fd17-2851a149-b7ed-40d7-827d-f12436b6c074

## Description

To provide Treasury Management advisory services on behalf of the Council, supporting Northumberland County Council's treasury management function and ensuring compliance with the CIPFA Code of Practice on Treasury Management in the Public Services\. The scope of the contract includes: -Development of the Annual Treasury Management Strategy and associated policies -Borrowing advice and management -Debt restructuring -Counterparty assessment and monitoring -Treasury management procedures and controls -Advice on the legislative and regulatory framework -Operational training and support

## Related contract awards

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- [NCC1917 Blyth civic Centre Construction](/contracts/ocds-b5fd17-d8557798-6c93-41b9-818e-0aaec160ebb7): Northumberland County Council
- [Treasury Management Specialist Advice](/contracts/ocds-b5fd17-5184d86a-f69c-43e2-80ee-fe5e760e6d55): Ashford Borough Council
- [Treasury Management Advice](/contracts/ocds-b5fd17-668976ed-f1fb-4ded-bd45-86a9901d9a3c): Sheffield City Council
- [CPU 8154 Treasury Management Assurance Appraisal](/contracts/ocds-b5fd17-ce243084-8d7d-4f16-a3d9-c6bc20458254): NOTTINGHAM CITY COUNCIL

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/55c7a8fe-82cc-4da8-b204-d171e433ef5f-913013)