Professional Treasury Advisory Services Procurement for Financial Management Support
We are procuring professional treasury advisory services from a single Contractor to support the ongoing management of our treasury function. The appointed advisor will undertake annual review of our Treasury Management and Strategy, ensuring alignment with best practice and regulatory requirements. In addition, the ad…
Source ID: UK-ocds-b5fd17-ca5c75ac-9b45-49db-becb-94eef07bb228
Estimated value
As published by the source; may be updated by the buyer.
Scope overview
We are procuring professional treasury advisory services from a single Contractor to support the ongoing management of our treasury function. The appointed advisor will undertake annual review of our Treasury Management and Strategy, ensuring alignment with best practice and regulatory requirements.
In addition, the advisor will provide inputs for treasury reporting and well as financial planning assumptions, alongside support with and review of credit ratings and investor engagement materials. This procurement aims to secure high-quality, independent advice to support Orbit's financial resilience, risk management and long-term strategic objectives.
This contract is being awarded through the National Framework Partnership Treasury Services framework. Please note that all submitted pricing needs to be inclusive of the 2% framework levy that will be payable to National Framework Partnership.
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