P-3254 Corporate Banking and Cash Handling Services
Translink is seeking to appoint a supplier to deliver comprehensive cash processing and corporate banking services that will enable Translink to efficiently manage its financial operations, cashflow requirements and investment activities. This opportunity comprises of 2 lots; Lot 1: Corporate Banking Services and Lot 2: Cash Processing Services
Buyer
Translink
Value
£960,000
Published
30 Mar 2026
Closes
11 Nov 2025
Procurement details
Source
Find a Tender
Region
UKN06
Procurement method
Open
Category
Services
Contract starts
2 Jun 2026
Contract ends
2 Jun 2030
CPV classifications
66000000
Financial and insurance services
66100000
Banking and investment services
66110000
Banking services
66112000
Deposit services
Lots
Lot 1 Corporate Banking Services
£258,000
A comprehensive suite of corporate banking services to support Translink's financial operations as a large public sector organisation.
Delivery: UKN · United Kingdom, UKN0 · United Kingdom
Lot 2 Cash Processing Services
£702,000
Provision of secure banking and processing of daily cash takings collected by Translink’s appointed Cash-in-Transit (CIT) provider.
Delivery: UKN0 · United Kingdom
Documents
Unlock document linkTender notice on Find a Tender
13 Oct 2025
Tender notice on Find a Tender
Tender notice · UK4 · Web page
Preliminary market engagement notice on Find a Tender
26 May 2025
Preliminary market engagement notice on Find a Tender
Market engagement notice · UK2 · Web page
Contract award notice on Find a Tender
10 Dec 2025
Contract award notice on Find a Tender
Award notice · UK6 · Web page
Contract details notice on Find a Tender
30 Mar 2026
Contract details notice on Find a Tender
Contract notice · UK7 · Web page
Contains public sector information licensed under the Open Government Licence v3.0.