Tender Details

Country: United Kingdom
Summary: Treasury Advisory Services (Pc22_004)
GBT Ref No: 81763816
Deadline: 17 May 2023
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: GBP 750000
Notice Type: Tender
Document Ref. No.: DOM001-DN666029-23123114
Purchaser's Detail:
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Description:
Title : Treasury Advisory Services (PC22_004)
Location Of Contract : England
Industry : Financial and insurance services - 66000000
Value Of Contract : £250,000 to £750,000
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 updatesPolicy and Strategy - review of policies, strategies, and annual treasury reportHedging Strategies - advisory service, benchmarking, and support Financing/Re-financing - analysis, advice, identifying opportunitiesManagement - support, advice, and guidance for managing stakeholders, investors, board etc.Treasury - general treasury adviceBusiness Plan Model Assurance - Assurance on economic assumptions, stress testing best practiceLot 2: Framework for Specialist Treasury Advice (Up to 6 Providers)Alternative Capital Structures, Funding & Refinancing Strategies, advice and analysis Restructuring of existing loan portfolio adviceHedging Strategies and hedging execution Mergers & A...
Documents:

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Treasury Advisory Services (Pc22_004) - Greatbritain Tender

The A2DOMINION HOUSING GROUP LIMITED, a Government sector organization in United Kingdom, has announced a new tender for Treasury Advisory Services (Pc22_004). This tender is published on GreatbritainTenders under GBT Ref No: 81763816 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2023-05-17.

The estimated tender value is GBP 750000, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.