Provision of Treasury Management Services

Tender description

Bron Afon Community Housing Ltd ('Bron Afon') is reviewing its current Treasury Management strategy to ensure its exposure to future financial risk is mitigated in line with its current legal and contractual obligations and we are actively seeking submissions from Tendering Organisations appropriately capable of supporting this important work. It is anticipated that this contract will commence on 1 April 2018 for a duration of twenty-four (24) months from commencement with the option to extend by up to three (3) further periods of up to twelve (12) months each. The successful Tendering Organisation will be required to provide services in relation to: Advice and support in identifying and securing new loan and or bond financing; Supporting Bron Afon in its financial forecasting, scenario planning, stress testing; Support Bron Afon in the annual review of its Treasury Strategy; and provide periodic financial and economic information updates.