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.