Foreign Exchange Advisory Services to HS2 Ltd

A Contract Award Notice
by HS2

Source
Contracts Finder
Type
Contract (Services)
Duration
2 year
Value
£153K
Sector
BUSINESS
Published
16 Nov 2022
Delivery
09 Aug 2022 to 08 Aug 2024
Deadline
27 Jun 2022 11:00

Concepts

Location

Geochart for 1 buyers and 1 suppliers

1 buyer

1 supplier

Description

Financial consultancy in respect of Foreign Exchange Advisory Services: Analysis and advice in respect of the foreign exchange ("FX") information in the Phase One rolling stock tender assessment; Advice on HS2 supply chain foreign currency exposures and potential risks; Advice on foreign exchange (FX) markets and outlook; Assessment of the value for money of potential arrangements for taking FX exposures in-house on individual HS2 Ltd procurements and existing contracts; Advice on developing and implementing HS2 Ltd's FX policy and procedures, including advice on setting up any required treasury functions and governance procedures within HS2 Ltd; Market to market valuations, accounting and tax advice regarding the treatment of FX positions; and Provision of related financial modelling support and assurance activities in respect of any of the above.

Award Detail

1 Deloitte (London)
  • Value: £152,667

CPV Codes

  • 66171000 - Financial consultancy services

Indicators

  • Contract is suitable for SMEs.

Reference

Domains