Treasury Advisory Services (PC22_004)

Tender description

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 Lot 1: Retained Treasury Advice 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 Additional information: This Lot will only be awarded to 1 provider and shall run as an individual contract, not as part of the Framework Agreement. 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 Additional information: Up to 6 organisations will appointed to the Framework. The total value has a range of £0-£500,000.