Closed tender

Bromley Banking Service

Details

Topic
Financial and insurance services
Published
2 February 2024
Submission
4 March 2024

Tender description

The Council is seeking tenders from suitably qualified suppliers to undertake its banking services which will include: 1. maintenance of Council bank accounts, including maintained schools 2. receipt of payments to the Council through a number of sources including cash, cheque, direct debit, standing order and credit/debit cards 3. clearance of payments by the Council to staff, pensioners and suppliers through a variety of processing methods including cheque, CHAPS, BACS and direct debit 4. an electronic banking system which provides on-line access to bank statements, balances and transactions as well as the facility to make electronic payments (CHAPS and BACS) Tenders are being sought for banking services for a seven year contract with the option for a two year extension, to commence in April 2024. Keywords: Banking Services, Financial Services

Timeline

  1. Completed: Tender published2 February 2024
    Current notice
  2. Completed: Submission date4 March 2024

About the buyer

London Borough of Bromley 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

  • 66000000 · Financial and insurance services

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Decision makers

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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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