Provision of Treasury Advisory & Financial Investor Relations

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