--- title: "Treasury Advisory Services (PC22_004)" ocid: "ocds-h6vhtk-03bf06" canonical_url: "https://d3tenders.com/contract/?ocid=ocds-h6vhtk-03bf06" markdown_url: "https://d3tenders.com/contract/ocds-h6vhtk-03bf06.md" json_url: "https://d3tenders.com/contract/ocds-h6vhtk-03bf06.json" source: "Find A Tender Service" 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-h6vhtk-03bf06 [View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-h6vhtk-03bf06) [Download OCDS JSON](https://d3tenders.com/contract/ocds-h6vhtk-03bf06.json) ## Summary The A2Dominion Housing Group Limited is seeking services for Treasury Advisory Services, split into two lots. Lot 1 involves Retained Treasury Advice Service, offering various financial support and advice for stakeholders. Lot 2 covers a Framework for Specialist Treasury Advice, including advice on capital structures, funding strategies, and mergers & acquisitions. The tender has a value of £250,000, a duration of 3 years with potential extensions, and a submission deadline of 17th May 2023. This procurement process by A2Dominion Housing Group Limited offers opportunities for service providers in the financial sector, particularly those with expertise in treasury services. Businesses specializing in financial advice, capital structures, and funding strategies would be well-suited to compete for this tender. The potential for contract extensions based on performance provides a chance for long-term business growth and partnership with A2Dominion in the UK. ## Notice A2Dominion 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. This opportunity is split into 2 Lots. Lot 1: Retained Service * 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 * Alternative Capital Structures, * Funding & Refinancing Strategies, advice & analysis * Restructuring of existing loan portfolio advice * Hedging Strategies and hedging execution * Mergers & Acquisitions - advice & due diligence work, * Private Placement Arranger and Advisor, * Public Bond Issuance Arranger & Advisor * Bank Finance - Arranger, * Covenant / Debt Restructuring (could be under M&A and Restructuring), * Capacity Analysis * ESG Financing Framework ### Lot Information Retained Treasury Advice Service * 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 Additional information: This Lot will only be awarded to 1 provider and shall run as an individual contract, not as part of the Framework Agreement. Renewal: Optional extensions based on performance and ongoing need for the service. The Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D's sole discretion, giving a total potential term of 5 years. Framework for Specialist Treasury Advice * Alternative Capital Structures, * Funding & Refinancing Strategies, advice & analysis * Restructuring of existing loan portfolio advice * Hedging Strategies and hedging execution * Mergers & Acquisitions - advice & due diligence work, * Private Placement Arranger and Advisor, * Public Bond Issuance Arranger & Advisor * Bank Finance - Arranger, * Covenant / Debt Restructuring (could be under M&A and Restructuring), * Capacity Analysis * ESG Financing Framework Additional information: Up to 6 organisations will appointed to the Framework. The total value has a range of PS0-PS500,000. Renewal: Optional extensions based on performance and ongoing need for the service. The Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D's sole discretion, giving a total potential term of 5 years. ## Key Details | Field | Value | | --- | --- | | Publication source | Find A Tender Service | | Latest notice | https://www.find-tender.service.gov.uk/Notice/010894-2023 | | Notice type | Tender Notice | | Procurement type | Framework | | Procurement category | Services | | Procurement method | Open | | Procurement method details | Open procedure | | Tender suitability | Not specified | | 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 | Not specified | | Recurrence | Upon expiration or termination of the previous contract. | ## Values | Field | Value | | --- | --- | | Tender value | Not specified | | Lots value | £250,000 | | Awards value | Not specified | | Contracts value | Not specified | ## Status | Field | Value | | --- | --- | | Tender status | Active | | Lots status | Active | | 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 | TLI London, TLJ South East (England), TLK South West (England) | ## CPV Codes ### Divisions - 66 - Financial and insurance services ### Codes - 66600000 - Treasury services ## Release History - 17 Apr 2023 at 08:36 - Tender - Tender Notice - https://www.find-tender.service.gov.uk/Notice/010894-2023 ## Notice URLs - http://www.a2dominion.co.uk - https://procontract.due-north.com/ ## 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-h6vhtk-03bf06. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-h6vhtk-03bf06.json.