Funding Assessment and Treasury Advice

Cartrefi Conwy Cyfyngedig is seeking to appoint a suitably qualified and experienced provider to deliver funding assessment and treasury management advisory services. The contract will support the organisation in achieving its growth and business plan objectives through the provision of strategic funding advice, refinancing support, and ongoing treasury management guidance. The services will include an initial appraisal of funding options and borrowing capacity, including review of existing loan portfolios and consideration of both traditional and innovative funding structures.

The successful supplier will be required to provide advice to support the development of funding strategies, including, where appropriate, the refinancing or restructuring of existing arrangements, and to assist with the implementation of approved strategies. The contract will also include ongoing annual treasury advisory services. This will encompass advice on treasury management strategies and policies, interest rate and financial risk management, counterparty credit exposure, liquidity management, business plan assumptions, and support with lender engagement and market transactions.

The services will support effective governance and decision-making by senior officers and the Board, including reporting and presentation of advice where required. The contract will run for an initial period of three years, with an optional extension of one further year at the Authority’s discretion. Full details of the scope, requirements, and evaluation methodology are set out in the Invitation to Tender and associated procurement documents.

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