Treasury Advisory Services (PC22_004)
A2Dominion Housing Group Limited · United Kingdom
Key facts
- Estimated value
- £750,000
- Closing date
- 17 May 2023
- Contract starts
- 02 Jul 2023
- Contract ends
- 02 Jul 2027
- Procedure
- Open procedure
- Buyer type
- Housing
Description
A2D is seeking the services of suitably qualified, experienced, and knowledgeable Service Providers to support the in-house Treasury function with sound market advice and support in a range of financial matters.
Lot 1: Retained Treasury Advice Service (1 Provider Only)
Information / Updates - regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates Policy and Strategy - review of policies, strategies, and annual treasury report Hedging Strategies - advisory service, benchmarking, and support Financing/Re-financing - analysis, advice, identifying opportunities Management - support, advice, and guidance for managing stakeholders, investors, board etc. Treasury - general treasury advice Business Plan Model Assurance - Assurance on economic assumptions, stress testing best practice
Lot 2: Framework for Specialist Treasury Advice (Up to 6 Providers)
Alternative Capital Structures, Funding & Refinancing Strategies, advice and analysis Restructuring of existing loan portfolio advice Hedging Strategies and hedging execution Mergers & Acquisitions - advice and due diligence work, Private Placement Arranger and Advisor, Public Bond Issuance Arranger and Advisor Bank Finance - Arranger, Covenant / Debt Restructuring (could be under MA and Restructuring), Capacity Analysis ESG Financing Framework
Categories (CPV)
- 66000000 Financial and insurance services
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