Award

Treasury Advisory Services

STONEWATER LIMITED

This public procurement record has 2 releases in its history.

Award

07 Feb 2023 at 20:17

Award Notice
Tender

26 Aug 2022 at 16:13

Tender Notice
Summary of the contracting process

This public procurement process involves Stonewater Limited, a buyer based in LEICESTER, England. The contract titled "Treasury Advisory Services" falls under the industry category of Treasury services. The procurement stage is at the award phase, with the tender value set at GBP 80,000 and the contract period running from Jan 9, 2023, to Jan 8, 2026. The deadline for the tender was on Sep 23, 2022. The procurement method used was an open procedure (below threshold).

This tender for Treasury Advisory Services by Stonewater Limited presents a business opportunity for companies providing financial consulting, treasury management, and investment services. Small and medium-sized enterprises (SMEs) particularly are well-suited to compete. The contract offers a chance to support Stonewater in daily financial market information, hedging strategies, funding analysis, and credit rating guidance. Businesses capable of offering comprehensive treasury services and financial expertise are encouraged to engage in this open procedure.

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Notice Information

Notice Title

Treasury Advisory Services

Notice Description

Any bidder wishing to be considered for the above requirement must be able to provide and directly support all requirements stated below. Provide: 1. Daily financial market information, to include SONIA as a minimum 2. Regular (daily, weekly or monthly, as appropriate) updates on funding markets, inflation, UK and international macroeconomics 3. Assumptions for forecast SONIA rates for budgeting purposes 4. Regular updates on counterparty credit ratings Funding & Hedging Provide analysis, guidance and advice on: 1. All aspects of structure of debt, hedging and investments, to include - Interest management strategy - Term and market structure of debt 2. Structuring and implementing funding from bank, bond and other markets - To include negotiations with counterparties where requested - To exclude Advisor / Arranger / Bookrunner role 3. Detailed assistance on structuring and implementing hedging transactions 4. Provide annual strategy for funding and hedging 5. Provide mark-to-market valuations to be available daily 6. Provide monthly accounting entries for hedging portfolio 7. Undertake EMIR compliance, as requested by Stonewater Other Treasury 1. Review treasury policies initially and upon request and provide advice in line with good practice 2. Provide analysis and advice on investments Business Planning 1. Provide business planning assumptions for inflation, interest rates and other parameters 2. Review plans, and undertake scenario / risk analysis Credit Rating 1. Analyse business plans in terms of rating agency criteria (minimum 3 per annum, plus ad hoc) 2. Provide advice and guidance before and during annual and other reviews Training 1. Provide training to Board, Stonewater executive or staff on treasury and corporate finance subjects Board and Finance Committee meetings 1. Attend Board or Finance Panel meetings on request Additional information: The tender can be accessed in Stonewater's e-procurement platform, Delta, using the code 88R6EVH54C

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-0da00b46-76f4-442d-ad61-1db4d6c18098
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/f292784e-0674-4a1c-971c-c0ca44fa6f5f
Current Stage
Award
All Stages
Tender, Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure (below threshold)
Tender Suitability
SME
Awardee Scale
Large

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£80,000 Under £100K
Lots Value
Not specified
Awards Value
£60,000 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
7 Feb 20233 years ago
Submission Deadline
23 Sep 2022Expired
Future Notice Date
Not specified
Award Date
18 Nov 20223 years ago
Contract Period
9 Jan 2023 - 8 Jan 2026 3-4 years
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Not Specified
Awards Status
Active
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
STONEWATER LIMITED
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
LEICESTER
Postcode
LE8 6EP
Post Town
Leicester
Country
England
Major Region (ITL 1)
TLF East Midlands (England)
Basic Region (ITL 2)
TLF2 Leicestershire, Rutland and Northamptonshire
Small Region (ITL 3)
TLF22 Leicestershire CC and Rutland
Delivery Location
Not specified
Local Authority
Blaby
Electoral Ward
North Whetstone
Westminster Constituency
South Leicestershire

Supplier Information

Number of Suppliers
1
Supplier Name

SAVILLS (UK

Further Information

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts. 

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