Cash Management Services
The Scope of this proposed service contract is to provide a cash and payment processing management service. Facilitating the processing of all electronic bill payments via a cash management system which receives the payment/reconciles information from each payment stream (i.e. BACS, DD call off, Over the counter payments and other payment streams) before transmitting the compiled information back to our corporate billing system via end of day settlement files and production of end of day financial reporting.
Buyer
United Utilities Water Limited
Value
Not provided
Published
31 Aug 2021
Closes
31 Aug 2021
Procurement details
Source
Find a Tender
Region
North West (England)
Procurement method
Not provided
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
72314000
Data collection and collation services
79512000
Call centre
Lots
Lot 1 Cash Management Services
Value not provided
The cash management solution would need to provide us with a full audit trail for total traceability of transactions made via each payment stream and provides the facility for our teams to raise queries when addressing customer payment enquires. The scope of the procurement would be to undertake all activities relating to the management of payments made by U...
Delivery: North West (England)
Documents
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