Funding Assessment and Treasury Advice

Contract details

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ID:

167314

OCID:

ocds-kuma6s-164074

Contract type:

Services

Procedure type:

Open

Contract award notice ref:

JUL638323

Internal ref:

Portal Ref: 167314

Contact catergory:

C - Local contract let on behalf of one buyer

Buyer:

Cartrefi Conwy Cyfyngedig

Primary CPV code:

N/a

Additional CPV code(s):

Is framework:

No

Carbon reduction plan:

Options:

Description:

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.

Purchasing team:

N/a

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Contract dates

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Date awarded:

17 July 2026

Start date:

30 July 2026

End date:

30 July 2029

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Contract extensions

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Extended contract end date:

-

Max extension options available:

12 (months)

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Additional information

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Additional information:

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Contact details

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Contract name:

Stacey Faughnan

Contract email:

stacey.faughnan@cartreficonwy.org

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