Sheffield City Council Banking Services Tender

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