Treasury Advisory Services (PC22_004)

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