GB-Wellingborough: Provision of Treasury Services

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to:

-Annual review and advice regarding Greatwell Homes Treasury Management Policy.

-Preparation, in conjunction with Greatwell Homes, of an annual Treasury Strategy.

-Advice and support to Greatwell Homes with the execution of the Treasury Strategy.

-Daily/weekly/monthly monitoring and provision of key economic data and counterparty credit information as it impacts upon Greatwell Homes with timely advice if action is required.

-Review and comment upon Greatwell Homes medium-term business plan at least twice per year. To include Stress Testing and comprehensive report.

-Preparation, in conjunction with Greatwell Homes, of a treasury dashboard which could be issued weekly/monthly as required by the business.

-Attendance at Board meetings or Treasury Working Group (as required) during the year - this would depend upon the nature of the reports/subject matter.

-Attendance (as necessary) at meetings with funders and investors.

The Key Aims, Objectives and Outcomes

-Help maintain healthy cashflow.

-Provide assurance on the Business Plans and assumptions.

-Improve Customer Satisfaction.

-Achieve Value for Money.

-Provide advice to ensure the Association has a robust Treasury Strategy including policies and schedules.

Please see attached ITT for full detail

Please see attached ITT for full detail.