Banking services
Published
Description
Lancashire County Council (the authority) is appointing an investment grade commercial bank to process the financial transactions of the authority as well as other organisations for which the authority provides banking and treasury management services. These organisations currently include the Police and Crime Commissioner for Lancashire, Lancashire Combined Fire Authority, Lancashire County Pension Fund, and Lancashire County Developments Ltd. The contract will be for an initial period of five (5) years with options to extend for up to a further five (5) years, providing a potential maximum contract length of ten (10) years. Lancashire County Council (the authority) is appointing an investment grade commercial bank to process the financial transactions of the authority as well as other organisations for which the authority provides banking and treasury management services via annual service level agreements. These organisations currently include the Police and Crime Commissioner for Lancashire, Lancashire Combined Fire Authority, Lancashire County Pension Fund, and Lancashire County Developments Ltd. The authority currently manages banking services by operating 6 main accounts, 3 supplementary accounts, and circa 300 low value/low volume Imprest/sub Imprest petty cash accounts. These are structured in a way that allows for pooling of balances for certain accounts. The authority requires an investment grade commercial bank to provide and maintain these accounts, providing BACS and CHAPS clearing, faster payments, cash processing, foreign payments and currency and any other financial transactions that may be required. There is also a requirement to provide online banking facilities.
Timeline
Award date
5 years ago
Publish date
5 years ago
Buyer information
Lancashire County Council
- Contact:
- Andrew Patten
- Email:
- contractscorporate@lancashire.gov.uk
Explore contracts and tenders relating to Lancashire County Council
Go to buyer profileNotice topics
Source
Ted (OJEU)To save this opportunity, sign up to Stotles for free.
Save in appTender tracking
Access a feed of government opportunities tailored to you, in one view. Receive email alerts and integrate with your CRM to stay up-to-date.
Proactive prospecting
Get ahead of competitors by reaching out to key decision-makers within buying organisations directly.
360° account briefings
Create in-depth briefings on buyer organisations based on their historical & upcoming procurement activity.
Collaboration tools
Streamline sales workflows with team collaboration and communication features, and integrate with your favourite sales tools.
Explore similar tenders and contracts
Browse open tenders, recent contract awards and upcoming contract expiries that match similar CPV codes.
- Awarded
C0635 Expert Advice Services - Techno-commercial due diligence
UK Infrastructure Bank62,742.56 GBPPublished 18 days ago
- Awarded
Awarding Body exam fees payable by HTAE
Kingston upon Hull City Council49,235 GBPPublished 20 days ago
- Awarded
AA-357-23 Investment Advisor for Endowment Fund
NHS Ayrshire and Arran140,000 GBPPublished 28 days ago
- Awarded
Rainbow Customer Contact and Core Banking - LOT 1 - Customer Contact Centre and Operations
NS&I275,959,714 GBPPublished a month ago
Explore other contracts published by Lancashire County Council
Explore more open tenders, recent contract awards and upcoming contract expiries published by Lancashire County Council.
- Awarded
Consultancy Services - Digital Services Operating Model Review
Lancashire County Council132,632 GBPPublished 5 days ago
- Awarded
Provision of Pension Fund Custodian Services
Lancashire County Council420,000 GBPPublished 10 days ago
- Awarded
Urban Traffic Management System (UTMC)
Lancashire County Council583,094 GBPPublished 11 days ago
- Awarded
Renewal of McAfee Licences and Support (Trellix & Skyhigh)
Lancashire County Council1,185,000 GBPPublished 12 days ago
- Awarded
Primary Care LIS Agreements for: Sexual Health, NRT Dispensing, NHS Health Checks and Workforce Seasonal Flu Vaccinations
Lancashire County Council2,727,987 GBPPublished 14 days ago
- Awarded
Provision of 0-19 (25) Public Health Nursing Service,
Lancashire County Council103,693,107 GBPPublished 14 days ago
- Awarded
Consultancy Services - Support to Lancashire County Council on medium-term ambition-setting
Lancashire County Council394,000 GBPPublished 17 days ago
- Awarded
Living Well at Home Pseudo Dynamic Purchasing System (PDPS)
Lancashire County Council4,155,200,000 GBPPublished 19 days ago
- Awarded
LPS CORP - Notice of Award of Contracts from the Council's Provision of Passenger Transport Services - Dynamic Purchasing System from 1 October 2022 to 31 December 2022 - RFQ 15235183
Lancashire County Council1 GBPPublished 24 days ago
Explore more suppliers to Lancashire County Council
Sign upExplore top buyers for public sector contracts
Discover open tenders, contract awards and upcoming contract expiries of thousands of public sector buyers below. Gain insights into their procurement activity, historical purchasing trends and more.
- Colchester City Council
- Scottish Borders Council
- Moat Homes Ltd
- Kildare and Wicklow Education and Training Board
- Department of Health
- FirstGroup Holdings Limited
- National Development Finance Agency
- Cumbria Housing Partners
- Institute of Technology Carlow
- Department of Arts, Heritage, Regional, Rural & Gaeltacht Affairs
- Houghton Regis Town Council
- Hazelwick School
- Manchester Health Academy
Explore top sources for public sector contracts
Stotles aggregates public sector contract data from every major procurement data source. We ingest this data and surface the most relevant insights for our users. Explore our list of public sector procurement data sources below.