RMBC - JP - General Banking Services - AWARD
Details
- Duration
- 5 years
- Topic
- Banking services
- Published
- 11 December 2024
- Source
- uk:contracts_finder
Tender description
The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.
Timeline
- Completed: Award published11 December 2024Current notice
- Completed: Award date1 January 2025
- Next: Contract expiry date31 December 2029in 3 years
About the buyer
Runnymede Borough Council is a local authority based in Addlestone, Surrey, with a Corporate Procurement Team. Contract Standing Orders and the Procurement Act 2023 set the rules for each procurement.
Over the past 5 years, most of Runnymede Borough Council's contract awards have been in construction work, business services and transport equipment.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@runnymede-borough-council.gov |
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