Awarded

NPT Homes RfP for the Provision of Corporate Finance Services

Descriptions

The organisation wants to undertake a review of its current and projected future corporate finance and treasury arrangements with the following objectives:-ensuring that an appropriate treasury management policy is in place-understanding the possible effects to NPT Homes of financial, political and social developments, including an assessment of the likely future course of interest rates-ensuring its funding and liquidity management provide best value for money within its risk appetite-determining the options and most appropriate solutions for raising additional funds as required, including the financing of new properties for rent and/or sale-identifying opportunities to optimise returns on surplus cash based on appropriate counterparty credit worthiness and product capital risk-identifying possible improvements to the processes and systems used to record, analyse and process treasury information.The scope of the Services is split into three phases as set out in the RfP. The first phase will be an ‘Initial Review and Options Analysis’, the second will be an ongoing annual ‘Health Check’ and the third will be the ‘Implementation and Execution’ of any changes or new treasury arrangements as requested by the Organisation.

Timeline

Published Date :

20th Feb 2017 8 years ago

Deadline :

N/A

Tender Awarded :

1 Supplier

Awarded date :

N/A

Contract Start :

N/A

Contract End :

N/A

Tender Regions

Keywords

VC funding

startup financing

corporate financial advisory

venture capital investment

equity financing

corporate fundraising

private equity services

growth capital

venture investment

corporate finance planning

cash management

funding operations

public treasury

financial resource management

liquidity management

government treasury services

treasury operations

fiscal treasury

public funds administration

treasury oversight

Tender Lot Details

2 Tender Lots

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Workflows

Status :

Awarded

Procedure :

N/A

Suitable for SME :

N/A

Nationwide :

No

Assign to :

Tender Progress :

0%

Details

Notice Type :

Tender

Tender Identifier :

IT-378-246-T: 2024 - 001

Tenderbase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Buyer Information

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement contact

Name :

Tina Smith

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk

Possible Competitors

1 Possible Competitors