Procurement

Provision of Treasury Advisory & Financial Investor Relations

Procurement identifier (OCID): ocds-h6vhtk-06bed4

Description

This opportunity has been divided into 2 Lots:

Lot 1 :Treasury Advisory Services:

i. Treasury strategy development & optimization (including Credit

Rating and Hedging strategies)

ii. Cash & liquidity management

iii. Risk management (FX, Interest Rate, and Commodity Risks)

iv. Debt & capital structure advisory

v. Regulatory compliance, Funder compliance including Covenants &

reporting

vi. Treasury policy advisory

vii. Treasury restructuring

viii. Credit rating support

ix. Business plan advice - (assumptions & treasury modelling)

LOT 2: FINANCIAL ADVISORY SERVICES:

I. ONGOING INVESTOR RELATIONS MANAGEMENT

II. QUARTERLY TRADING UPDATES

III. INVESTOR ROADSHOWS & ENGAGEMENT

IV. CREDIT RATING SUPPORT

V. REGULATORY NEWS SERVICE SUPPORT

VI. ESG REPORTING & INVESTOR EXPECTATIONS

VII. GENERAL ADVISORY & BEST PRACTICES