Open Closing in a 3 months

Banking and Cash Management Services

Descriptions

Banking and cash management, international oyster refund payments and securities (custodian and settlement) services.Current contract to expire in March 2027; re-sourcing activities to start 18 months prior to expiry.Retender procurement route yet to be determined.

Timeline

Published Date :

21st May 2025 8 months ago

Deadline :

21st May 2026 in a 3 months

Contract Start :

31st Mar 2027

Contract End :

31st Mar 2030

Tender Regions

North West South West North East East of England Yorkshire and The Humber South East East Midlands West Midlands Ireland Wales Scotland Northern Ireland London

CPV Codes

66000000 - Financial and insurance services

Keywords

loan processing

banking services

credit services

risk management

asset protection

investment support

insurance coverage

financial consulting

pension management

economic advisory

Tender Lot Details & Award Criteria

1 Tender Lots

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Workflows

Status :

Open

Procedure :

N/A

Suitable for SME :

Yes

Nationwide :

Assign to :

Tender Progress :

Details

Notice Type :

Tender Identifier :

IT-378-246-T: 2024 - 001

Tenderbase ID :

310724019

Low Value :

£100K

High Value :

£1000K

Buyer Information

Name :

TRANSPORT FOR LONDON

Address :

Liverpool Merseyside , Merseyside , L13 0BQ

Website :

N/A

Procurement Contact

Name :

Tina Smith

Phone :

0151 252 3243

Email :

tina.smith@shared-ed.ac.uk