Tender for Treasury Advisory Services & Brix Financial Modelling Software Support Tender

Procurement Summary

Country: United Kingdom

Summary: Tender for Treasury Advisory Services & Brix Financial Modelling Software Support

Deadline: 09 Jan 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 133225921

Document Ref. No.:

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

We are seeking to appoint a treasury advisor, on a retainer, with knowledge and experience of working with Housing Associations registered with the Regulator of Social Housing for England and Wales to act as critical friend and subject matter expert to the Executive Management Team and the Board, advising on all aspects of treasury management within an affordable housing sector context and to also provide support and assurance on the Brix financial modelling software and outputs. The appointed treasury advisor will support Greatwell Homes to access the funding markets in the most cost-effective way to raise new finance to support the delivery of corporate objectives and will occasionally be required to provide additional support with the Brix financial modelling software including training. These services are out of scope for the retainer and will be quoted separately when required. Under the retainer we expect to receive: •Daily, weekly and monthly rate sheets and regular market updates •Economic Business Plan Assumptions •Updates to the Annual Treasury Strategy •Annual review and update of the Treasury Management Policy and associated procedures •Regular economic commentary with a focus on the affordable housing sector •Access to briefings and on-line webinars to build knowledge and support continued professional development •Strategic insight and training for Board members (predominantly on-line) •General advice and support on an ad-hoc basis •Independent review of the ...

Documents

 Tender Notice