This tender seeks a financial services provider to value bonds and derivative instruments, develop financial models, and offer treasury management services as needed over a three-year period.
The City of Tshwane is inviting proposals from qualified financial services providers to deliver comprehensive financial management solutions. The selected provider will be responsible for valuing bonds and derivative instruments, which are critical for the city's investment strategies and risk management. Additionally, the provider will be tasked with building robust financial models that support treasury management activities, ensuring that the city's financial operations are efficient and compliant with regulatory standards.
The scope of work includes ongoing advisory services, periodic valuations, and the development of tailored financial models that reflect the city's unique financial landscape. Providers must demonstrate expertise in financial instruments, a strong understanding of treasury management, and the ability to deliver services on an as-needed basis throughout the three-year contract period. This tender presents an opportunity for financial firms to engage with a significant public sector client, enhancing their portfolio while contributing to the financial stability of the City of Tshwane.
This tender is suitable for established financial consulting firms, investment advisory companies, and treasury management specialists with experience in public sector engagements and a proven track record in bond valuation and financial modeling.
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