Awarded contract

Provision of Banking Services

Details

Buyer
South Lanarkshire Council
Supplier(s)
Royal Bank Of Scotland
Value
GBP 440,313
Topic
Banking services
Published
10 August 2023
Source
uk:public_contracts_scotland

Tender description

South Lanarkshire Council are seeking banking services for all resources within South Lanarkshire Council, South Lanarkshire Leisure and Culture Ltd and SLL Trading Ltd to administer Council funds, pay employees and suppliers and to collect income due to the Council. There are 21 current accounts in operation. The Council are seeking a provider for Banking services for the day to day running of the Council's, South Lanarkshire Leisure and Culture Ltd and SLL Trading Ltd to administer Council funds, pay employees and suppliers and to collect income due to the Council. There are 21 current accounts in operation. Other services required include:- Cash and Cheque Processing Provision of Petty Cash Imprest Accounts Provision of an Electronic Banking System Provision of Reconciliation Data Provision of Overdraft and Intra Day Facilities

Timeline

  1. Award date12 October 2021
  2. Award published10 August 2023
    Current notice

About the buyer

South Lanarkshire Council is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

  • 66110000 · Banking services

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Decision makers

Connect with the people behind this procurement.

Contact nameJob titlePhone numberWork email
Head of Procurement+44 •••• ••••••
Commercial Director+44 •••• ••••••
Procurement Manager+44 •••• ••••••
Category Lead+44 •••• ••••••
Senior Buyer+44 •••• ••••••
Contracts Manager+44 •••• ••••••

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