National Framework Agreement for Financial Services

Tender description

This procurement exercise led to a multi supplier Framework Agreement. The Framework is for the provision of Financial Services. The Framework will be awarded as a single lot, with Bidders being required to meet all aspects of this Technical Specification. Client Trusts will seek providers of financial services to include: Transactional Services: - Accounts Payable - Accounts Receivable Core services: - Fixed and Capital Assets Accounting and Reporting - Balance sheet - Cash Allocation and Bank Recs - Treasury and Cash Management - Funds Held on Trust Not all clients may require the full extent of these services; however potential providers must be able to offer allof these services.