RFP QuestBeta
ClosedStage · tender

A2Dominion Housing Group Limited

Treasury Advisory Services (PC22_004)

Financial ServicesCPV 66600000
ValueValue not published
Deadline17 May 2023
Published17 Apr 2023
RegionNationwide
Timeline
Published 17 Apr 2023ClosedCloses 17 May 2023
Who to contact
Mr Franklin Hutchinson
franklin.hutchinson@a2dominion.co.uk
+44 2088252811

The procurement contact named on the official notice.

How to submit
Open the submissions portal

The submission route named on the official notice.

When this comes round again

A2Dominion Housing Group Limited has published 16 notices across all categories.

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The brief

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

Requirements

What the notice asks for

01

Regular engagement meetings and telephone support, plus

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.

02

Advisory service, benchmarking, and support

advisory service, benchmarking, and support.

03

Support, advice, and guidance for managing stakeholders

support, advice, and guidance for managing stakeholders, investors, board etc.

Sentences from the notice that state an obligation, surfaced automatically and shown in the order they appear. Not an exhaustive list — always confirm against the tender documents.

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Source & provenance
OCID
ocds-h6vhtk-03bf06
Stage
tender · Open
Source
Find a Tender
Buyer ref
010894-2023
View the original notice on Find a Tender

Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.

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