Tender

Treasury Advisory Services (PC22_004)

A2DOMINION HOUSING GROUP LIMITED

This public procurement record has 1 release in its history.

Tender

17 Apr 2023 at 08:42

Tender Notice
Summary of the contracting process

A2Dominion Housing Group Limited is looking for Treasury Advisory Services in England, United Kingdom. The procurement process is currently at the tender stage, with a deadline for submissions on May 17, 2023. The contract period is set to start on July 3, 2023, and end on July 2, 2027. The procurement falls under the Financial and insurance services category, with a contract value of £750,000.

This tender opportunity for Treasury Advisory Services by A2Dominion Housing Group Limited presents a chance for service providers in the financial industry to support the organization's in-house Treasury function with market advice and financial support. Businesses well-suited to compete include firms experienced in treasury advice, hedging strategies, financial restructuring, and ESG financing. The contract is suited for SMEs looking to engage in long-term financial planning and support activities.

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Notice Information

Notice Title

Treasury Advisory Services (PC22_004)

Notice 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

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/c9b03484-6c00-4ea4-ac4f-d4551dc729fc
Current Stage
Tender
All Stages
Tender

Procurement Classification

Notice Type
Tender Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
SME
Awardee Scale
Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66000000 - Financial and insurance services

Notice Value(s)

Tender Value
£750,000 £500K-£1M
Lots Value
Not specified
Awards Value
Not specified
Contracts Value
Not specified

Notice Dates

Publication Date
17 Apr 20232 years ago
Submission Deadline
17 May 2023Expired
Future Notice Date
Not specified
Award Date
Not specified
Contract Period
2 Jul 2023 - 2 Jul 2027 4-5 years
Recurrence
Not specified

Notice Status

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

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
A2DOMINION HOUSING GROUP LIMITED
Contact Name
Franklin Hutchinson
Contact Email
franklin.hutchinson@a2dominion.co.uk
Contact Phone
+44 2088252811

Buyer Location

Locality
LONDON
Postcode
W2 1BD
Post Town
West London
Country
England
Major Region (ITL 1)
TLI London
Basic Region (ITL 2)
TLI3 Inner London - West
Small Region (ITL 3)
TLI35 Westminster and City of London
Delivery Location
TLC North East (England), TLD North West (England), TLF East Midlands (England), TLG West Midlands (England), TLH East (England), TLJ South East (England), TLK South West (England)
Local Authority
Westminster
Electoral Ward
Hyde Park
Westminster Constituency
Cities of London and Westminster

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

Download

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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