A2Dominion is seeking the services of suitably qualified, experienced, and knowledgeable Service Providers to support the in-house Treasury function with sound market advice and support in a range of financial matters.
This opportunity is split into 2 Lots.
Lot 1: Retained Service
• Information & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates
• Policy and Strategy – review of policies, strategies, and annual treasury report
• Hedging Strategies – advisory service, benchmarking, and support
• Financing/Re-financing – analysis, advice, identifying opportunities
• Management – support, advice, and guidance for managing stakeholders, investors, board etc.
• Treasury – general treasury advice
• Business Plan Model Assurance – Assurance on economic assumptions, stress testing best practice
Lot 2: Framework for specialist treasury advice
• Alternative Capital Structures,
• Funding & Refinancing Strategies, advice & analysis
• Restructuring of existing loan portfolio advice
• Hedging Strategies and hedging execution
• Mergers & Acquisitions – advice & due diligence work,
• Private Placement Arranger and Advisor,
• Public Bond Issuance Arranger & Advisor
• Bank Finance - Arranger,
• Covenant / Debt Restructuring (could be under M&A and Restructuring),
• Capacity Analysis
• ESG Financing Framework
• Information & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates
• Policy and Strategy – review of policies, strategies, and annual treasury report
• Hedging Strategies – advisory service, benchmarking, and support
• Financing/Re-financing – analysis, advice, identifying opportunities
• Management – support, advice, and guidance for managing stakeholders, investors, board etc.
• Treasury – general treasury advice
• Business Plan Model Assurance – Assurance on economic assumptions, stress testing best practice
• Alternative Capital Structures,
• Funding & Refinancing Strategies, advice & analysis
• Restructuring of existing loan portfolio advice
• Hedging Strategies and hedging execution
• Mergers & Acquisitions – advice & due diligence work,
• Private Placement Arranger and Advisor,
• Public Bond Issuance Arranger & Advisor
• Bank Finance - Arranger,
• Covenant / Debt Restructuring (could be under M&A and Restructuring),
• Capacity Analysis
• ESG Financing Framework