What the buyer wrote
This specification is for one banking service provider with whom we will hold current accounts and credit cards as detailed in the requirements below. This provider will also offer payment options for us and for our customers and an overdraft facility. Requirements: Minimum of four current accounts for three legal entities, with scope to increase this if the group expands. A quick and straightforward process to update bank mandates as needs change An overdraft facility of £2m Convenient way/(s) to pay in cash and cheques received, and to make cash withdrawals across the Tees Valley Online system access to download real time banking information (cloud based system preferred), with…
Details
- What the buyer calls it
- Banking services
- How they are buying
- Advertised, open to anyoneAny supplier could bid without being invited first.
- Type
- services
- Suitable for small firms
- The buyer says yes. What that is worth
- Work starts
- 2 Sep 2018
- Work ends
- 1 Sep 2023
- Kind of work
- Accountancy, audit and financial advice
Who the buyer named
Joanne Boyd was the named contact on this notice.