Treasury services | Tenderlake

Treasury services

Contract Value:
GBP 75K - 75K
Notice Type:
Contract award notice
Published Date:
11 June 2015
Closing Date:
Location(s):
UKK SOUTH WEST (ENGLAND) (UK UNITED KINGDOM)
Description:

Aster Group is tendering the provision of its treasury advisor consultancy services and invites tenders from suitably qualified organisations.

The brief principally covers firms' experience of advising and supporting the Group on:

— Treasury Management Policies;

— Presenting treasury information to the Treasury Committee and Boards;

— Proving Treasury market information;

— Bank financing and derivatives;

— Public Bond Financing/Private placements and sale and Leaseback;

— Maintenance of the Group's own Credit rating;

— Business planning;

— Treasury systems;

— Treasury accounting.

Awarded to:
80/14AGL
Canaccord Genuity Limited, London (UK)
Download full details as .pdf
The Buyer:
Aster Group Limited
CPV Code(s):
66171000 - Financial consultancy services
66600000 - Treasury services