Pin - Banking Services

  Address - United Kingdom

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 96594986

  Document Type - Tender Notices

Description - Description: The Council is seeking to appoint an FCA regulated organisation to provide quality banking services in support of its existing cash management activities. The contract will encapsulate the provision of all business main account services, including facilitating BACS and CHAPS payments.Potential providers would be required to meet the Council’s minimum short term credit rating as per the Council’s treasury management strategy (currently A+ and F1). It must also be an international clearing bank domiciled in the UK or with a UK subsidiary.The Council is seeking to generate additional process efficiencies, reduce risks, enhance scrutiny controls by embracing automation, and by w

Gt Ref Id - 96594986

Deadline - Oct 29, 2025