GPL0192 - Treasury Advisors

Tender description

We are procuring professional treasury advisory services from a single Contractor to support the ongoing management of our treasury function. The appointed advisor will undertake annual review of our Treasury Management and Strategy, ensuring alignment with best practice and regulatory requirements. In addition, the advisor will provide inputs for treasury reporting and well as financial planning assumptions, alongside support with and review of credit ratings and investor engagement materials. This procurement aims to secure high-quality, independent advice to support Orbit's financial resilience, risk management and long-term strategic objectives. This contract is being awarded through the National Framework Partnership Treasury Services framework. Please note that all submitted pricing needs to be inclusive of the 2% framework levy that will be payable to National Framework Partnership.