- Country: United Kingdom
- Summary: Provision of Treasury Advisory Services
- GBT Ref No: 61262353
- Deadline: 25 Jan 2022
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: DEC382678
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- Description:
- Provision of treasury advisory and related services covering all areas of treasury.
Title: Provision of Treasury Advisory Services
Published by: Torus62 Limited
Publication Date: 16/12/2021
Deadline Date: 25/01/2022
Deadline Time: 12:00
Notice Type: Contract Notice
Has Documents: No
Has ESPD: No
Abstract: Torus are looking to seek an adisory for the provision of treasury advisory and related services covering all areas of treasury. The advisors will operate under a contract that will be in two parts, a retained fixed fee for regular treasury service, and a daily rate for more bespoke additional treasury advice. The advisors will operate partly under a retained fixed fee arrangement covering the following treasury services:•Information - regular stream of daily, weekly and monthly information and forecasts•credit worthiness date - weekly credit lists that set out ratings and rating actions from the three main ratings agencies and, where available, credit default spreads•helpline - telephone access to members of the treasury housing team to seek reasonable advice on day-to-day treasury management and funding to include a nominated consultant to be assigned to Torus?•business plan - provision of suggested assumptions for inflation and interest rates, which take account of forecasts. Funders eye review of the business plan, review stress testing and assistance with the production of board business plan reports•annual treasury strat... - Documents:
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CLICK HERE TO LOGINProvision of Treasury Advisory Services - Uk Tender
The TORUS62 LIMITED, a Government sector organization in United Kingdom, has announced a new tender for Provision of Treasury Advisory Services. This tender is published on UkTender under GBT Ref No: 61262353 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2022-01-25.
The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
