Source: https://tendernation.io/opportunities/01a13b9d-4568-708a-a40a-723d6199a291/treasury-advisory-services-pc22-004

closed GB open procedure Suitable for SMEs

# Treasury Advisory Services (PC22\_004)

[A2Dominion Housing Group Limited](https://tendernation.io/buyers/a2dominion-housing-group-limited)

Estimated value

£250,000 to £750,000

Published

17 Apr 2023

Deadline

Closed

17 May 2023

## Who can bid

- Buyer says suitable for SMEs

    The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid.
- Open procedure

    Anyone can submit a full tender; there is no shortlisting stage.

[More contracts for small businesses and VCSEs](https://tendernation.io/opportunities/for-small-businesses)

## About this tender

A2D 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.

- Lot 1 Retained Treasury Advice Service (1 Provider Only)

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

- Lot 2 Framework for Specialist Treasury Advice (Up to 6 Providers)

Alternative Capital Structures,

Funding & Refinancing Strategies, advice and analysis

Restructuring of existing loan portfolio advice

### Hedging Strategies and hedging execution

Mergers & Acquisitions - advice and due diligence work,

Private Placement Arranger and Advisor,

Public Bond Issuance Arranger and Advisor

Bank Finance - Arranger,

Covenant / Debt Restructuring (could be under MA and Restructuring),

### Capacity Analysis

ESG Financing Framework

Read full description

## CPV classification

Financial and insurance services

Source

Contracts Finder (UK)

[View official notice](https://www.contractsfinder.service.gov.uk/notice/3b2c1938-292d-4fa4-979d-06a3527f6e68)

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[Buyer profile A2Dominion Housing Group Limited: past awards and live tenders](https://tendernation.io/buyers/a2dominion-housing-group-limited) [Sector More Financial & insurance services tenders](https://tendernation.io/sectors/financial-insurance-services)

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