ClosedUnited Kingdom
FS2517 - Treasury Management Service 2026
Bids closed on 8 October 2026. The page stays for reference; similar open tenders are below.
Key facts
- Buyer
- Wiltshire Council
- Country
- United Kingdom
- Region
- UKK15
- Estimated value
- not stated
- Procedure
- Below threshold - limited competition
- Published
- Source
- UK Find a Tender
Description
The service includes strategic financial support to the Council through regular participation in financial planning meetings, expert advice on capital accounting, balance sheet management, interest rate forecasting, and borrowing strategies. It provides continuous updates on economic and political developments, detailed forecasts of borrowing rates, and guidance on debt management. Robust investment support is offered through real-time creditworthiness monitoring, weekly counterparty reports, and information on AAA-rated money market funds. The service also delivers officer training, standard…
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