Sheffield City Council Banking Services Tender
Sheffield City Council requires bank services to manage all the council’s financial business.
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
Estimated contract dates
Expression of interest window
From 16/04/2021 12:00 to 15/05/2021 12:00