Banking Services
Details
- Supplier(s)
- National Westminster Bank PLC
- Value
- £640,000
- Duration
- 5 years
- Topic
- Banking and investment services
- Published
- 29 September 2025
- Source
- uk:contracts_finder
Tender description
This contract is for banking services which will support the financial operations of the council via the continued provision of a main bank account, subsidiary collection and sweep accounts, and specified school accounts. It will also support the council's safeguarding role with the provision of court of protection bank accounts. The contract will deliver core transactional banking arrangements, providing bank account structures to be used for outgoing payments such as creditor cheques, CHAPS, BACS, direct debits, standing order payments, balance requests, and the access to ancillary services such as system files for receipting income. It is a call-off from General Banking Services Framework NEPO 0531.
Timeline
- Completed: Award published29 September 2025Current notice
- Completed: Award date1 October 2025
- Next: Contract expiry date30 September 2030in 4 years
About the buyer
London Borough of Southwark is a local authority in south London, and buys as a local government organisation. The council also procures through framework agreements for repeat requirements. Contractors seeking most construction work join an approved list before they can bid.
Over the past 5 years, most of London Borough of Southwark's contract awards have been in health and social work, repair and maintenance and software and information systems.
Decision makers
Connect with the people behind this procurement.
| Contact name | Job title | Phone number | Work email |
|---|---|---|---|
| Head of Procurement | +44 •••• •••••• | ••••••••@london-borough-of-southwark.gov | |
| Commercial Director | +44 •••• •••••• | ••••••••@london-borough-of-southwark.gov | |
| Procurement Manager | +44 •••• •••••• | ••••••••@london-borough-of-southwark.gov | |
| Category Lead | +44 •••• •••••• | ••••••••@london-borough-of-southwark.gov | |
| Senior Buyer | +44 •••• •••••• | ••••••••@london-borough-of-southwark.gov | |
| Contracts Manager | +44 •••• •••••• | ••••••••@london-borough-of-southwark.gov |
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