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CLOSED – The Provision of Treasury Services at Greatwell Homes.

Greatwell Homes is looking for a supplier who can provide comprehensive Treasury advice including but not limited to:

  • Annual review and advice regarding Greatwell Homes Treasury Management Policy.
  • Preparation, in conjunction with Greatwell Homes, of an annual Treasury Strategy.
  • Advice and support to Greatwell Homes with the execution of the Treasury Strategy.
  • Daily/weekly/monthly monitoring and provision of key economic data and counterparty credit information as it impacts upon Greatwell Homes with timely advice if action is required.
  • Review and comment upon Greatwell Home’s medium-term business plan at least twice per year. To include Stress Testing and comprehensive report.
  • Preparation, in conjunction with Greatwell Homes, of a treasury dashboard which could be issued weekly/monthly as required by the business.
  • Attendance at Board meetings or Treasury Working Group (as required) during the year – this would depend upon the nature of the reports/subject matter.
  • Attendance (as necessary) at meetings with funders and investors.

This tender opportunity opened on Wednesday 23rd September 2020 at 14:00 and will close on Friday 23rd October 2020 at 14:00.

Please see attached the Invitation to Tender for the detail.

https://www.greatwellhomes.org.uk/wp-content/uploads/2020/09/Treasury_Services_Greatwell_Homes_Invitation_to_Tender_2020-v.2.docx

Full details of the tender and how to submit your bid can be found by following the link below

https://www.delta-esourcing.com/tenders/UK-GB-Wellingborough:-Provision-of-Treasury-Services/82K4A8A523

Please note we only accept electronic applications via the Delta Platform.