Foreign Exchange Advisory Services to HS2 Ltd
HS2 · United Kingdom
Key facts
- Contract value
- £152,667
- Awarded
- 08 Aug 2022
- Contract starts
- 08 Aug 2022
- Contract ends
- 08 Aug 2024
- Procedure
- Call-off from a framework agreement (framework)
- Buyer type
- Utilities & transport
Awarded to
| Supplier | Value |
|---|---|
| DELOITTE LLP | £152,667 |
Description
Financial consultancy in respect of Foreign Exchange Advisory Services:
Analysis and advice in respect of the foreign exchange ("FX") information in the Phase One rolling stock tender assessment; Advice on HS2 supply chain foreign currency exposures and potential risks; Advice on foreign exchange (FX) markets and outlook; Assessment of the value for money of potential arrangements for taking FX exposures in-house on individual HS2 Ltd procurements and existing contracts; Advice on developing and implementing HS2 Ltd's FX policy and procedures, including advice on setting up any required treasury functions and governance procedures within HS2 Ltd; Market to market valuations, accounting and tax advice regarding the treatment of FX positions; and Provision of related financial modelling support and assurance activities in respect of any of the above.
Categories (CPV)
- 66171000 Financial consultancy services
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