Funding Assessment and Treasury Advice
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.
Buyer
Cartrefi Conwy Cyfyngedig
Value
Not provided
Published
15 Apr 2026
Closes
13 May 2026
Procurement details
Source
Sell2Wales
Region
United Kingdom
Procurement method
OPEN
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66171000
Financial consultancy services
Lots
Lot default Funding Assessment and Treasury Advice
Value not provided
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 repo...
Documents
Unlock document linkFunding Assessment and Treasury Advice
15 Apr 2026
Tender notice · Web page
Statement of Financial Position.xlsx
15 Apr 2026
Supporting document · Excel spreadsheet
Statement of Comprehensive Income.xlsx
15 Apr 2026
Supporting document · Excel spreadsheet
Statement of Cashflows.xlsx
15 Apr 2026
Supporting document · Excel spreadsheet
An Invitation to Tender.docx
15 Apr 2026
Supporting document · Word document
Appendix 9 Group Financial Statements 24_25.pdf
15 Apr 2026
Supporting document · PDF
Appendix 8 Certificate of Non-Collusion .docx
15 Apr 2026
Supporting document · Word document
Appendix 7 Confidentiality Undertaking.docx
15 Apr 2026
Supporting document · Word document
Appendix 6 Form of Tender.docx
15 Apr 2026
Supporting document · Word document
Appendix 5 Presentation Agenda.docx
15 Apr 2026
Supporting document · Word document
Appendix 4 Pricing Schedule .xlsx
15 Apr 2026
Supporting document · Excel spreadsheet
Appendix 3 Quality Questionnaire Part 1 Written Responses.docx
15 Apr 2026
Supporting document · Word document
Contains public sector information licensed under the Open Government Licence v3.0.