Tender Summary

Treasury Advisory Services (PC22_004)

Buying Organisation

A2Dominion Housing Group Limited

Contract Value

£250,000 to £750,000

Suitable for SMEs

Yes

Suitable for VCSEs

Yes

Tender 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 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 (Up to 6 Providers)

Alternative Capital Structures,
Funding & Refinancing Strategies, advice and analysis
Restructuring of existing loan portfolio advice
Hedging Strategies and hedging execution
Mergers & Acquisitions - advice and due diligence work,
Private Placement Arranger and Advisor,
Public Bond Issuance Arranger and Advisor
Bank Finance - Arranger,
Covenant / Debt Restructuring (could be under MA and Restructuring),
Capacity Analysis
ESG Financing Framework

Tender categories (products & services required)

Financial and insurance services (CPV 66000000)

Region

North East (UKC)

Buyer Information