Financial Management and Advisory Services

Tender description

TII is seeking to engage external service delivery partners to provide the services described below: Scope Area / Workpackage 1: Corporate Support Services: This area covers the provision of general financial and advisory services to TII in accordance with best practice portfolio management and financial management / accountancy standards. This includes matters such as, for example, accounting, tax regulations, information security, local authorities rates, levies, human resources and business process reviews / improvements, compliance, controls and assurance, organisational development and change management and knowledge management. It also includes the development of ESG Reporting including the provision of advice and services to evolve and align TII’s environmental, social, and governance (ESG) reporting with TII’s existing financial reporting in accordance with requirements of existing and emerging relevant EU and national law. Scope Area / Workpackage 2: Commercial Operations Support Services: This area covers the provision of financial management services to TII in line with best practice financial management standards relating to TII commercial operations. This includes, for example, eFlow, Dublin Tunnel, Luas and Metrolink operations, PPP operations, Motorway Service Areas and alternative fuel charging facilities. Scope Area / Workpackage 3: Capital Programme Support Services: This area covers the provision of financial and advisory services in relation to the delivery of transport infrastructure projects in accordance with national and EU legislation, appraisal processes and Public Spending Code processes. This may include roads, cycling, light rail and metro projects (e.g., including Luas extensions such as the Luas Finglas scheme) and ancillary transport infrastructure and facilities (e.g., alternative fuel charging infrastructure) which form part of TII’s existing and future capital delivery programmes.