What the buyer wrote
The Council invites tenders for the provision of banking services including: • 5 main accounts with facilities including but not limited to sweep/pooling and full bank file collection of all daily transactions for import into our back office finance system that meets our specification • A group overdraft facility • An intra day limit • 47 imprest accounts for schools and council services • cash (including loose cash) and cheque processing through our appointed cash in transit contractor to a cash/cheque processing centre • Consolidated and bulk cash facilities • Automated credit and debit facilities • Branch facilities for cheque encashment and occasional paying in • BACS bureau and SUN spon…
Details
- What the buyer calls it
- CWC21109 Corporate Banking
- How they are buying
- Advertised, open to anyoneAny supplier could bid without being invited first.
- Type
- services
- Where
- in the West Midlands
- Kind of work
- Accountancy, audit and financial advice
Who the buyer named
Gemma Lloyd was the named contact on this notice.