GB-Wellingborough: Provision of Treasury Services

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to:

-Annual review and advice regarding Greatwell Homes Treasury Management Policy.

-Preparation, in conjunction with Greatwell Homes, of an annual Treasury Strategy.

-Advice and support to Greatwell Homes with the execution of the Treasury Strategy.

-Daily/weekly/monthly monitoring and provision of key economic data and counterparty credit information as it impacts upon Greatwell Homes with timely advice if action is required. -Review and comment upon Greatwell Homes medium-term business plan at least twice per year. To include Stress Testing and comprehensive report. -Preparation, in conjunction with Greatwell Homes, of a treasury dashboard which could be issued weekly/monthly as required by the business. -Attendance at Board meetings or Treasury Working Group (as required) during the year - this would depend upon the nature of the reports/subject matter. -Attendance (as necessary) at meetings with funders and investors.

The Key Aims, Objectives and Outcomes

-Help maintain healthy cashflow.

-Provide assurance on the Business Plans and assumptions.

-Improve Customer Satisfaction.

-Achieve Value for Money.

-Provide advice to ensure the Association has a robust Treasury Strategy including policies and schedules.

Please see attached ITT for full detail

Please see attached ITT for full detail.

Additional information: The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.