Provision of General Banking Services

Tender description

An Post have a number of bank accounts, of varying types across the group, with an overdraft facility on its main current account. The An Post group currently requests Direct Debit, Direct Credit/Direct Pay EFT transactions per annum across a number of accounts, and currently has a requirement to initiate high value urgent transfers on a yearly basis. An Post wish to appoint a single supplier for the provision of General Banking Services. It is anticipated that the agreement will be for a period of 3 years with the option of extending for an additional 2 years, subject to a year on year review. Suppliers should have the following expertise/capabilities within, but not limited to the following areas: • Bank Account Structure Management • Facilities to support An Post Cheque Issuing requirements • Centralised cheque/paper lodgement facilities • Robust Online Banking Systems • Secure EFT bulk Facilities as a direct participant of EBA clearing • Strong Service Delivery and Relationship Management Team • Excellent Reporting Facilities across all services & systems • Offer Value Added Activities/services • Ability to ensure a smooth transition