Source: https://tendernation.io/opportunities/01a13cac-80ba-7114-912c-0472c9a9ecbc/treasury-advisory-services awarded GB open procedure Suitable for SMEs # Treasury Advisory Services [Stonewater Limited](https://tendernation.io/buyers/stonewater-limited) Estimated value £50,000 to £80,000 Published 26 Aug 2022 Deadline Closed 23 Sept 2022 ## Who can bid - Buyer says suitable for SMEs The buyer ticked “suitable for SMEs” on the notice. Anyone can still bid. - Small contract value Valued under £135,018 including VAT, the lowest Procurement Act threshold for goods and services. - 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 Any bidder wishing to be considered for the above requirement must be able to provide and directly support all requirements stated below. Provide: - Daily financial market information, to include SONIA as a minimum - Regular (daily, weekly or monthly, as appropriate) updates on funding markets, inflation, UK and international macroeconomics - Assumptions for forecast SONIA rates for budgeting purposes - Regular updates on counterparty credit ratings ### Funding & Hedging Provide analysis, guidance and advice on: - All aspects of structure of debt, hedging and investments, to include - Interest management strategy - Term and market structure of debt - Structuring and implementing funding from bank, bond and other markets - To include negotiations with counterparties where requested - To exclude Advisor / Arranger / Bookrunner role - Detailed assistance on structuring and implementing hedging transactions - Provide annual strategy for funding and hedging - Provide mark-to-market valuations to be available daily - Provide monthly accounting entries for hedging portfolio - Undertake EMIR compliance, as requested by Stonewater ### Other Treasury - Review treasury policies initially and upon request and provide advice in line with good practice - Provide analysis and advice on investments ### Business Planning - Provide business planning assumptions for inflation, interest rates and other parameters - Review plans, and undertake scenario / risk analysis ### Credit Rating - Analyse business plans in terms of rating agency criteria (minimum 3 per annum, plus ad hoc) - Provide advice and guidance before and during annual and other reviews ### Training - Provide training to Board, Stonewater executive or staff on treasury and corporate finance subjects ### Board and Finance Committee meetings - Attend Board or Finance Panel meetings on request Additional information: The tender can be accessed in Stonewater's e-procurement platform, Delta, using the code 88R6EVH54C Read full description ## CPV classification Treasury services Source Contracts Finder (UK) [View official notice](https://www.contractsfinder.service.gov.uk/notice/0da00b46-76f4-442d-ad61-1db4d6c18098) Never miss a tender like this again Get AI summaries, deadline alerts and a bid pipeline for tenders matched to your business. 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