Banking Services
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.
Buyer
AWG Group Ltd
Value
£3,750,000
Published
8 Apr 2022
Closes
31 May 2022
Procurement details
Source
Find a Tender
Region
Cambridgeshire CC
Procurement method
Selective
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66110000
Banking services
Lots
Lot 1 Banking Services
£3,750,000
Anglian Water relies upon its banking service providers to ensure the secure transmission of money through bank accounts. The contract is for banking services at Anglian Water Group level but the majority of the banking transactions, and therefore costs, are within Anglian Water Services. It is important that Anglian Water Group maintains a seamless transiti...
Delivery: East Anglia
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