Published date: 12 June 2023

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Closing: 13 July 2023, 12pm

Contract summary

Industry

  • Banking services - 66110000

Location of contract

S60 1AE

Value of contract

£0

Procurement reference

20230612190731-104118

Published date

12 June 2023

Closing date

13 July 2023

Closing time

12pm

Contract start date

14 July 2023

Contract end date

15 July 2023

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No


Description

Rotherham Metropolitan Borough Council's current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.


About the buyer

Contact name

Emma Fairclough

Address

Riverside House, Main Street
Rotherham
S60 1AE
ENG

Telephone

+44 1709334174

Email

emma.fairclough@rotherham.gov.uk

Website

https://www.rotherham.gov.uk/