---
title: "Treasury Advisory Services (PC22_004)"
ocid: "ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68.json"
source: "Contracts Finder"
current_stage: "Tender"
buyer: "A2DOMINION HOUSING GROUP LIMITED"
published: "2023-04-17"
---

# Treasury Advisory Services (PC22_004)

Buyer: A2DOMINION HOUSING GROUP LIMITED  
Current stage: Tender  
OCID: ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68

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## Summary

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.

## Notice

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

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/c9b03484-6c00-4ea4-ac4f-d4551dc729fc |
| 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 |
| All stages | Tender |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 17 Apr 2023 |
| Submission deadline | 17 May 2023 |
| Future notice date | Not specified |
| Award date | Not specified |
| Contract period | 2 Jul 2023 - 2 Jul 2027 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £750,000 |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

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

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | A2DOMINION HOUSING GROUP LIMITED |
| Locality | LONDON |
| Post town | West London |
| Postcode | W2 1BD |
| Country | England |
| ITL 1 | TLI London |
| ITL 2 | TLI3 Inner London - West |
| ITL 3 | TLI35 Westminster and City of London |
| Local authority | Westminster |
| Electoral ward | Hyde Park |
| Westminster constituency | Cities of London and Westminster |
| 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) |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 17 Apr 2023 at 08:42 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/c9b03484-6c00-4ea4-ac4f-d4551dc729fc

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/c9b03484-6c00-4ea4-ac4f-d4551dc729fc
  17th April 2023 - Opportunity notice on Contracts Finder

## Notice URLs

- http://www.a2dominion.co.uk

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-3b2c1938-292d-4fa4-979d-06a3527f6e68.json.