Banking Services
Estimated value
£3.8m
services
Awarded value
—
Suppliers
0
Lots
1
0 awarded
Published
08 Apr 2022
Deadline 31 May 2022
This is a preliminary market engagement notice
Map the supplier landscape and document your shortlist before opening the tender. The market simulation produces a defensible audit record you can attach to your procurement file.
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
- £3,750,000 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