Treasury Advisory Services (PC22_004)

Concepts

• treasury services
• treasury advisory services
• house treasury
• retained service
• ad hoc treasury market information
• knowledgeable service providers
• in-house treasury function
• treasury
• annual treasury report
• review of policies

Location

London:

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 Division

Renewal Options

Optional extensions based on performance and ongoing need for the service. The Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D’s sole discretion, giving a total potential term of 5 years.

Award Criteria

CPV Codes

• 66600000 - Treasury services

Indicators

• This is a recurring contract.
• Renewals are available.
• Professional qualifications are sought.
• Staff qualifications are relevant.
• Technical restrictions apply.

Legal Justification

The rationale for having a Framework last up to 5 years is the uncertainty concerning the amount of work which will be made available under the Framework. As such, should a low level of spend be awarded within the first 4 years, then the final option to extend will be applied to provide value back to tendering organisations.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. **