RMBC - JP - General Banking Services - AWARD
Details
- Duration
- 5 years
- Topic
- Banking services
- Published
- 11 December 2024
- Source
- uk:contracts_finder
Tender description
The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.
Timeline
- Completed: Award published11 December 2024Current notice
- Completed: Award date1 January 2025
- Next: Contract expiry date31 December 2029in 3 years
About the buyer
Runnymede Borough Council is a public sector buyer in the United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov |
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