Treasury Advisory Services (PC22_004)
key details
| Status | active |
|---|---|
| Category (CPV) | 66600000 |
| Region | London, South East, South West |
| Deadline | 17 May 2023 |
| Procedure | open |
| OCID | ocds-h6vhtk-03bf06 |
description
A2Dominion 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.
This opportunity is split into 2 Lots.
Lot 1: Retained Service
| • | 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
| • | Alternative Capital Structures, |
| • | Funding & Refinancing Strategies, advice & analysis |
| • | Restructuring of existing loan portfolio advice |
| • | Hedging Strategies and hedging execution |
| • | Mergers & Acquisitions – advice & due diligence work, |
| • | Private Placement Arranger and Advisor, |
| • | Public Bond Issuance Arranger & Advisor |
| • | Bank Finance - Arranger, |
| • | Covenant / Debt Restructuring (could be under M&A and Restructuring), |
| • | Capacity Analysis |
| • | ESG Financing Framework |
documents
- https://www.contractsfinder.service.gov.uk/Notice/c9b03484-6c00-4ea4-ac4f-d4551dc729fc , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
2 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 17 Apr 2023 | Contract notice (F02) | Earlier regulations | 010894-2023 |
| 17 Apr 2023 | Tender (tender) | · | c9b03484-6c00-4ea4-ac4f-d4551dc729fc-636248 |
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source
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