Awarded contract
Published
Funding Assessment and Treasury Advice
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Current supplier
Centrus financial Advisors Ltd
Description
Provision of funding assessment and treasury advisory services, including appraisal of funding options and borrowing capacity, support for refinancing and funding strategy implementation, and ongoing treasury management advice. Services include advice on treasury strategy, financial risk management, liquidity management, lender engagement and governance reporting. The contract term is three years with an option to extend for a further one year.
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