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A2DOMINION HOUSING GROUP LIMITED has floated a tender for Treasury Advisory Services (Pc22_004). The project location is United Kingdom and the tender is closing on 17 May 2023. The tender notice number is DOM001-DN666029-23123114, while the TOT Ref Number is 81763816. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : United Kingdom
Summary : Treasury Advisory Services (Pc22_004)
Deadline : 17 May 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 81763816
Document Ref. No. : DOM001-DN666029-23123114
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : GBP 750000
Purchaser's Detail
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Login to see detailsTender Details
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...
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