Sheffield City Council Banking Services Tender

Sheffield City Council Banking Services Tender

Sheffield City Council requires bank services to manage all the council’s financial business.

Opportunity Id
DN537786
Title
Banking Services
Categories
66100000-1 – Banking and investment services
Description

Sheffield City Council requires bank services to manage all the council’s financial business through a variety of accounts. This is a comprehensive banking service involving: maintenance of the Council’s bank accounts, handling of paper, BACS and CHAPS clearing, cash processing and other activities associated with local authority banking business, internet banking service for balance/transaction reporting and payment initiation. The contract will be established for a period of 7 years with a break clause at the end of year 5. The contract is intended to start on 01 October 2021 or as otherwise agreed

Region(s) of supply
Sheffield
Estimated value
N/A
Keywords
Banking Services

Key dates

Estimated contract dates

Start date
01/10/2021
End date
30/09/2028

Contact details

Buyer
Sheffield City Council
Contact
Chris Goodacre
Telephone
07817464769
Address
Level 8
Sheffield
South Yorkshire
S1 4PL
United Kingdom

 

Expression of interest window

From 16/04/2021 12:00 to 15/05/2021 12:00