Tender Details

Country: United Kingdom
Summary: Treasury Advisory Services
GBT Ref No: 70931827
Deadline: 23 Sep 2022
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: GBP 200000
Notice Type: Tender
Document Ref. No.: 00010-FIN
Purchaser's Detail:
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Description:
Title : Treasury Advisory Services
Location Of Contract : United Kingdom
Industry : Treasury services - 66600000
Value Of Contract : £140,000 to £200,000
Description : Any bidder wishing to be considered for the above requirement must be able to provide and directly support all requirements stated below. Provide: 1. Daily financial market information, to include SONIA as a minimum 2. Regular (daily, weekly or monthly, as appropriate) updates on funding markets, inflation, UK and international macroeconomics3. Assumptions for forecast SONIA rates for budgeting purposes 4. Regular updates on counterparty credit ratingsFunding & HedgingProvide analysis, guidance and advice on:1. All aspects of structure of debt, hedging and investments, to include- Interest management strategy- Term and market structure of debt2. Structuring and implementing funding from bank, bond and other markets- To include negotiations with counterparties where requested- To exclude Advisor / Arranger / Bookrunner role3. Detailed assistance on structuring and implementing hedging transactions4. Provide annual strategy for funding and hedging5. Provide mark-to-market valuations to be available daily 6. Provide monthly accounting entries for hedging portfolio 7. Undertake EMIR compliance, as requested by StonewaterOther Treasury1. Review treasury policies initially and upon request and provide advice in line with good practice2. Provide analysis and advice on...
Documents:

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Treasury Advisory Services - Uk Tender

The STONEWATER LIMITED, a Government sector organization in United Kingdom, has announced a new tender for Treasury Advisory Services. This tender is published on UkTender under GBT Ref No: 70931827 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 2022-09-23.

The estimated tender value is GBP 200000, 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.