The City of Tshwane seeks a financial services provider to value bonds and derivative instruments, build a financial model, and deliver treasury management services over a three-month period. Proposals are invited from qualified firms with relevant experience.
The City of Tshwane is inviting proposals from qualified financial services providers to assist in the valuation of bonds and derivative instruments, as well as the development of a comprehensive financial model. This engagement will also encompass a range of treasury management services aimed at enhancing the city's financial risk management capabilities. The successful bidder will be expected to deliver these services on an 'as and when required' basis over a three-month period, ensuring that the city can effectively manage its liquidity and interest rate risks amidst ongoing economic challenges.
Key responsibilities include providing governance frameworks, integrated cash management, funding strategies, and financial risk management solutions. The selected provider will also be tasked with advising on capital raising strategies and alternative financing structures, thereby supporting the city's objective of maintaining a robust financial position. Interested bidders must demonstrate their expertise in treasury management and provide evidence of relevant experience in similar projects to qualify for consideration.
This tender is suitable for financial institutions, consulting firms, and service providers with expertise in treasury management, financial modeling, and risk assessment, particularly those with experience working with municipal or government entities.