- Country: United Kingdom
- Summary: Treasury Advisory Services (Pc22_004)
- GBT Ref No: 81840335
- Deadline: 17 May 2023
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: APR434532
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- Description:
- 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:
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CLICK HERE TO LOGINTreasury Advisory Services (Pc22_004) - Uk Tender
The A2DOMINION HOUSING GROUP LIMITED, a Government sector organization in United Kingdom, has announced a new tender for Treasury Advisory Services (Pc22_004). This tender is published on UkTender under GBT Ref No: 81840335 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 2023-05-17.
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.
