Tender Summary

Treasury Advisory Services (PC22_004)

Buying Organisation

A2Dominion Housing Group Limited

Contract Value

Unknown

Tender 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

Tender categories (products & services required)

Treasury services (CPV 66600000)

Region

London (UKI)

Buyer Information