Consultancy Services

Policy Advice and Guidance, Mentoring, and Training

• legal framework including public debt law
• public sector debt management (central and subnational government)
• government cash management
• establishing a debt management office
• establishing a middle office
• governance and institutional frameworks
• organisational structures and HR policies
• public debt and risk analysis
• debt management policy development
• domestic debt market development
• risk management (market, credit, liquidity and refinancing)
• compliance and limit monitoring
• operational risk management
• business continuity planning including disaster recovery
• asset and liability management (ALM)
• government on-lending
• government guarantees
• government contingent liabilities and fiscal risks
• debt management capacity building and training needs analysis
• debt, cash and risk management training

Strategic Planning

• medium term debt management strategy
• annual borrowing plan
• debt sustainability analysis
• Debt Management Performance Assessment (DeMPA) tool
• subnational DeMPA tool
• debt and risk management policy development
• risk management framework
• information systems and ICT strategy

Audit Review

• audit of public debt
• audit controls and compliance systems environment

Treasury and Debt Management Systems

• debt management systems strategy
• user requirements
• project planning, resourcing and budgeting
• identification of tender options
• preparation of tender documentation including ADB and World Bank procurement
• selection strategy and negotiation
• system implementation project plan
• system acceptance tests
• quality assurance
• project risk management
• Commonwealth Debt Recording and Management System (CS-DRMS)
• UNCTAD Debt Management and Financial Analysis System (DMFAS)