Treasury Advisory Services (PC22_004)

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