Awarded contract

Published 2 months ago

Funding Assessment and Treasury Advice

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Buyer

Cartrefi Conwy Cyfyngedig Ltd

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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Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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CPV Codes

66171000 - Financial consultancy services

66170000 - Financial consultancy, financial transaction processing and clearing-house services

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