---
title: "Treasury Advisory Services"
ocid: "ocds-b5fd17-0da00b46-76f4-442d-ad61-1db4d6c18098"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-0da00b46-76f4-442d-ad61-1db4d6c18098"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-0da00b46-76f4-442d-ad61-1db4d6c18098.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-0da00b46-76f4-442d-ad61-1db4d6c18098.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "STONEWATER LIMITED"
published: "2023-02-07"
---

# Treasury Advisory Services

Buyer: STONEWATER LIMITED  
Current stage: Award  
OCID: ocds-b5fd17-0da00b46-76f4-442d-ad61-1db4d6c18098

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## Summary

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.

## Notice

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

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/f292784e-0674-4a1c-971c-c0ca44fa6f5f |
| 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 |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 7 Feb 2023 |
| Submission deadline | 23 Sep 2022 |
| Future notice date | Not specified |
| Award date | 18 Nov 2022 |
| Contract period | 9 Jan 2023 - 8 Jan 2026 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £80,000 |
| Lots value | Not specified |
| Awards value | £60,000 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | STONEWATER LIMITED |
| Locality | LEICESTER |
| Post town | Leicester |
| Postcode | LE8 6EP |
| Country | England |
| ITL 1 | TLF East Midlands (England) |
| ITL 2 | TLF2 Leicestershire, Rutland and Northamptonshire |
| ITL 3 | TLF22 Leicestershire CC and Rutland |
| Local authority | Blaby |
| Electoral ward | North Whetstone |
| Westminster constituency | South Leicestershire |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | SAVILLS (UK |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66600000 - Treasury services

## Release History

- 7 Feb 2023 at 20:17 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/f292784e-0674-4a1c-971c-c0ca44fa6f5f
- 26 Aug 2022 at 16:13 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/eece9456-6432-437f-9dde-cd6321023183

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/f292784e-0674-4a1c-971c-c0ca44fa6f5f
  7th February 2023 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/eece9456-6432-437f-9dde-cd6321023183
  26th August 2022 - Opportunity notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/703c7957-7910-4302-9197-2e7d5290a531

## Provenance

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