Foreign Exchange Cash Services
Details
- Buyer
- An Post
- Supplier(s)
- Bank of Ireland
- Topic
- Banking services
- Published
- 1 March 2024
- Source
- ie:e_tenders
Tender description
An Post has a requirement for the provision of Foreign Exchange (FX) Cash Services. The requirement will be divided into 2 Lots: Lot 1 - Supply of Bulk Foreign Currencies & Accepting Lodgements Lot 2 - Online Foreign Exchange Services and Distribution. Further details are contained in the attached Pre-Qualification Questionnaire (PQQ). Lot 275750: Supply of Bulk Foreign Currencies & Accept Lodgements 1. Supply of foreign exchange currency (mainly GBP, USD, AUD, CAD and PLN but is likely to extend to other currencies in the very near future and related services to support the AN POST retail branch network and general corporate requirements. 2. Accept lodgment of a variety of foreign exchange currencies, converted to euros at competitive conversion rates. Further details are in the Pre-Qualification Questionnaire. Lot 275751: Online Foreign Exchange Services & Distribution To prepare and arrange the distribution of a wide variety of currencies in fulfilment of individual orders from customers of AN POST (transmitted and settled by AN POST). Further details are in the Pre-Qualification Questionnaire.
Timeline
- Completed: Award published1 March 2024Current notice
- Completed: Award date1 March 2024
About the buyer
An Post is Ireland's national postal company, and buys as a central public sector organisation. Its procurement team is organised around category management, which pools needs across the whole group. Qualification systems are used for some categories, including audit services. Suppliers may be asked for evidence of standards, such as ISO certification. Without a formal contract, An Post's Suppliers Trading Terms and Conditions apply.
Over the past 5 years, most of An Post's contract awards have been in business services, IT services and fuel and energy.
Relevant CPV codes
- 66110000 · Banking services
- 66180000 · Foreign exchange services
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@an-post.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@an-post.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@an-post.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@an-post.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@an-post.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@an-post.gov |
6 similar open tenders
See more open tenders related to Foreign Exchange Cash Services.
- Open tender
Direct Payment Payroll and Banking Service
- Open tender
Loan Finance Tender
- Open tender
Systems and technical consultancy services
Related buyers
Buyers similar to An Post.
- 41£4.6m
- 29£495.4k
- 19£3.7m
- 1£2.2m
- 1£1.7m
Win more public sector contracts
Track every UK and Ireland tender in one place — set up alerts, find decision-makers, and never miss an opportunity.