Awarded Contractocds-kuma6s-164074

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...

Funding 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.