Awarded
Treasury Services
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Descriptions
The scope of this procurement is for retained treasury advice and could include areas such as; a. Treasury policies and strategy. Annual review including benchmarking b. Hedging. Supply of hedging information for quarterly surveys and annual accounts. c. Credit ratings: Use of shadow ratings model during business planning process including advice on how to improve metrics. Support with slides leading up to S&P annual review call. d. Investor relations: Support with investor update including the review of slides and investor call management e. Training: Support and training to boards and executive teams f. General ad hoc advice and support.
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Tender Regions
CPV Codes
66600000 - Treasury services
Keywords
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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Possible Competitors
1 Possible Competitors
