Open Tenderocds-h6vhtk-033804

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

£3,030,000

Published

16 May 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

Value not provided

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

Documents

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Contains public sector information licensed under the Open Government Licence v3.0.