Treasury Advisory Services (PC22_004)

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.

This opportunity is split into 2 Lots.

Lot 1: Retained Service

• 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

• Alternative Capital Structures,

• Funding & Refinancing Strategies, advice & analysis

• Restructuring of existing loan portfolio advice

• Hedging Strategies and hedging execution

• Mergers & Acquisitions – advice & due diligence work,

• Private Placement Arranger and Advisor,

• Public Bond Issuance Arranger & Advisor

• Bank Finance - Arranger,

• Covenant / Debt Restructuring (could be under M&A and Restructuring),

• Capacity Analysis

• ESG Financing Framework