- Country: United Kingdom
- Summary: Banking Services
- GBT Ref No: 66565455
- Deadline: 31 May 2022
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: MAY398010
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- Description:
- As part of a wider review of cash management and treasury processes, and to ensure the group benefits from best practice in the banking industry, transactional banking is being tendered.
Title: Banking Services
OCID: ocds-h6vhtk-033804
Published by: AWG Group Ltd
Authority ID: AA79224
Publication Date: 17/05/2022
Deadline Date: 31/05/2022
Deadline Time: 23:00
Notice Type: Contract Notice
Has Documents: No
Has ESPD: No
Abstract: Anglian Water relies upon its banking service providers to ensure the secure transmission of money through bank accounts. The contract is for banking services at Anglian Water Group level but the majority of the banking transactions, and therefore costs, are within Anglian Water Services.It is important that Anglian Water Group maintains a seamless transition should the contract be moved. It's also extremely important that certain facilities that are available now with the incumbent bank, continue to be made available with any new supplier and they must be able to sign up to Common Term Agreements and be the Bank Account Agreement. Anglian Water must also ensure that the bank works closely with Stakeholders to ensure that payments are processed quickly, securely and competitively, and also to ensure that Anglian Water is kept up to speed with the ever changing technological enhancements.Looking ahead to a new contract for banking services the successful bidder must be a UK clearing bank to ens... - Documents:
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CLICK HERE TO LOGINBanking Services - Uk Tender
The AWG GROUP LTD, a Government sector organization in United Kingdom, has announced a new tender for Banking Services. This tender is published on UkTender under GBT Ref No: 66565455 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2022-05-31.
The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.
