Provision of Treasury Advisory & Financial Investor Relations

This opportunity has been divided into 2 Lots: Lot 1 :Treasury Advisory Services: i. Treasury strategy development & optimization (including Credit Rating and Hedging strategies) ii. Cash & liquidity management iii. Risk management (FX, Interest Rate, and Commodity Risks) iv. Debt & capital structure advisory v. Regulatory compliance, Funder compliance including Covenants & reporting vi. Treasury policy advisory vii. Treasury restructuring viii. Credit rating support ix. Business plan advice - (assumptions & treasu...