Treasury Advisory Services

Concepts

• treasury services
• treasury advisory services
• leicester
• review treasury policies
• treasury
• above requirement
• business planning assumptions
• review plans
• business plans
• regular updates

Location

Description

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

CPV Codes

• 66600000 - Treasury services

Indicators

• Contract is suitable for SMEs.

Other Information

The tender can be accessed in Stonewater's e-procurement platform, Delta, using the code 88R6EVH54C Document 2 - Requirement Specification.docx