Published date: 17 April 2023

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Closing: 17 May 2023, 12pm

Contract summary

Industry

  • Financial and insurance services - 66000000

Location of contract

England

Value of contract

£250,000 to £750,000

Procurement reference

DOM001-DN666029-23123114

Published date

17 April 2023

Closing date

17 May 2023

Closing time

12pm

Contract start date

3 July 2023

Contract end date

2 July 2027

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

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

About the buyer

Contact name

Franklin Hutchinson

Address

The Point
37 North Wharf Road
London
W2 1BD
United Kingdom

Telephone

+44 2088252811

Email

franklin.hutchinson@a2dominion.co.uk

Website

http://www.a2dominion.co.uk