Provision of Treasury Advisory Services Tender, United Kingdom - 61262353

Procurement Summary

Country : United Kingdom

Summary : Provision of Treasury Advisory Services

Deadline : 25 Jan 2022

Other Information

Notice Type : Tender

TOT Ref.No.: 61262353

Document Ref. No. : DEC382678

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

Provision of treasury advisory and related services covering all areas of treasury.



Title: Provision of Treasury Advisory Services

Published by: Torus62 Limited

Publication Date: 16/12/2021

Deadline Date: 25/01/2022

Deadline Time: 12:00

Notice Type: Contract Notice

Has Documents: No

Has ESPD: No

Abstract: Torus are looking to seek an adisory for the provision of treasury advisory and related services covering all areas of treasury. The advisors will operate under a contract that will be in two parts, a retained fixed fee for regular treasury service, and a daily rate for more bespoke additional treasury advice. The advisors will operate partly under a retained fixed fee arrangement covering the following treasury services:•Information - regular stream of daily, weekly and monthly information and forecasts•credit worthiness date - weekly credit lists that set out ratings and rating actions from the three main ratings agencies and, where available, credit default spreads•helpline - telephone access to members of the treasury housing team to seek reasonable advice on day-to-day treasury management and funding to include a nominated consultant to be assigned to Torus?•business plan - provision of suggested assumptions for inflation and interest rates, which take account of forecasts. Funders eye review of the business plan, review stress testing and assistance with the production of board business plan reports•annual treasury strat...

Documents

 Tender Notice