Banking Services

AWG Group LimitedcontractFind a TenderRef ocds-h6vhtk-03380432014L0025closed for bids
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Estimated value

£3.0m

services

Awarded value

Suppliers

0

Lots

1

0 awarded

Published

16 May 2022

Deadline 31 May 2022

Description

As part of a wider review of cash management and treasury processes, and to ensure the group benefits from best practice in the banking industry, transactional banking is being tendered. The aim of the tender is to retain a first class banking service, which would include the maintenance of bank accounts, handling of payments, cash processing and retaining current banking 'facilities' on behalf of Anglian Water at a benchmarked cost.

Scope

Reference
2021 0274
Total value
£3,030,000 excluding VAT
Commercial tool
Standalone contract
Main category
services
CPV classifications
66110000
Contract locations
East of England

Submission & procedure

Submission deadline
31 May 2022, 10:00 pm
Submission address
https://esourcing.scanmarket.com/publicevents/list?comId=3004&ccsum=57aa08f02740e2c172f509ae0fa4807a&type=all
Procedure
Negotiated procedure with prior call for competition