# Treasury Advisory Services \(PC22\_004\)

> A sourced UK public-sector contract award published by A2Dominion Housing Group Limited.

## Key facts

- Public buyer: A2Dominion Housing Group Limited
- Tender value: £750,000
- Published: 17 April 2023
- Contract start: 3 July 2023
- Contract end: 2 July 2027
- Stage: open_tender
- Procurement category: services
- Notice ID: c9b03484-6c00-4ea4-ac4f-d4551dc729fc-636248
- OCID: ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68

## Description

A2D 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\. Lot 1: Retained Treasury Advice Service \(1 Provider Only\) 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 \(Up to 6 Providers\) Alternative Capital Structures, Funding & Refinancing Strategies, advice and analysis Restructuring of existing loan portfolio advice Hedging Strategies and hedging execution Mergers & Acquisitions - advice and due diligence work, Private Placement Arranger and Advisor, Public Bond Issuance Arranger and Advisor Bank Finance - Arranger, Covenant / Debt Restructuring \(could be under MA and Restructuring\), Capacity Analysis ESG Financing Framework

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/c9b03484-6c00-4ea4-ac4f-d4551dc729fc-636248)