Treasury Advisory Services
Stonewater Limited · United Kingdom
Key facts
- Contract value
- £60,000
- Awarded
- 18 Nov 2022
- Contract starts
- 09 Jan 2023
- Contract ends
- 08 Jan 2026
- Procedure
- Open procedure (below threshold)
- Buyer type
- Housing
Awarded to
| Supplier | Value |
|---|---|
| Savills | £60,000 |
Description
Any bidder wishing to be considered for the above requirement must be able to provide and directly support all requirements stated below. Provide: 1. Daily financial market information, to include SONIA as a minimum 2. Regular (daily, weekly or monthly, as appropriate) updates on funding markets, inflation, UK and international macroeconomics 3. Assumptions for forecast SONIA rates for budgeting purposes 4. Regular updates on counterparty credit ratings
Funding & Hedging Provide analysis, guidance and advice on: 1. All aspects of structure of debt, hedging and investments, to include - Interest management strategy - Term and market structure of debt 2. Structuring and implementing funding from bank, bond and other markets - To include negotiations with counterparties where requested - To exclude Advisor / Arranger / Bookrunner role 3. Detailed assistance on structuring and implementing hedging transactions 4. Provide annual strategy for funding and hedging 5. Provide mark-to-market valuations to be available daily 6. Provide monthly accounting entries for hedging portfolio 7. Undertake EMIR compliance, as requested by Stonewater
Other Treasury 1. Review treasury policies initially and upon request and provide advice in line with good practice 2. Provide analysis and advice on investments
Business Planning 1. Provide business planning assumptions for inflation, interest rates and other parameters 2. Review plans, and undertake scenario / risk analysis
Credit Rating 1. Analyse business plans in terms of rating agency criteria (minimum 3 per annum, plus ad hoc) 2. Provide advice and guidance before and during annual and other reviews
Training 1. Provide training to Board, Stonewater executive or staff on treasury and corporate finance subjects
Board and Finance Committee meetings 1. Attend Board or Finance Panel meetings on request
Additional information: The tender can be accessed in Stonewater's e-procurement platform, Delta, using the code 88R6EVH54C
Categories (CPV)
- 66600000 Treasury services
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