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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 APR434532, while the TOT Ref Number is 81840335. 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.: 81840335
Document Ref. No.: APR434532
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
Purchaser's Detail
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Login to see detailsTender Details
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.
Title: Treasury Advisory Services (PC22_004)
OCID: ocds-h6vhtk-03bf06
Published by: A2Dominion Housing Group Limited
Authority ID: AA23624
Publication Date: 18/04/2023
Deadline Date: 17/05/2023
Deadline Time: 12:00
Notice Type: Contract Notice
Has Documents: No
Has SPD: No
Abstract: • 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
Documents
Procurement Documents for United Kingdom
Access a comprehensive library of standard procurement documents specific to United Kingdom. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in United Kingdom
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