Published date: 24 July 2018

Closed future opportunity - This means that a potential contract has passed its approach to market date. A buyer can choose to consider any supplier interest or convert this notice into an opportunity ready for live procurement.


Approach to market date: 23 July 2018

Contract summary

Industry

  • Treasury services - 66600000

Location of contract

Any region

Value of contract

£5,000,000 to £50,000,000

Procurement reference

F/049/CORP/18/JF

Published date

24 July 2018

Approach to market date

23 July 2018

Contract start date

12 September 2018

Contract end date

11 September 2022

Procedure type

Open procedure (above threshold)

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

This procedure can be used for procurements above the relevant contract value threshold.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

Yes

Description

This procurement exercise will lead to a multi supplier Framework Agreement. The Framework will be for the provision of Financial Services. The Framework will be awarded as a single lot, with Bidders being required to meet all aspects of this Technical Specification.

Client Trusts will seek providers of financial services to include:

Transactional Services:

- Accounts Payable

- Accounts Receivable

Core services:

- Fixed and Capital Assets Accounting and Reporting

- Balance sheet

- Cash Allocation and Bank Recs

- Treasury and Cash Management

- Funds Held on Trust

Not all clients may require the full extent of these services; however potential providers must be able to offer all of these services.

OJEU notice 2018/S 139-317945

Applicants to register at www.nhssourcing.co.uk and download documents

More information

Spend profile

This table displays the spend profile of the notice
Financial year Budget
2018/2019 £2,018

Additional text

The procurement documents are available for unrestricted and full direct access, free of charge, at: www.nhssourcing.co.uk

Additional information can be obtained from the abovementioned address

Tenders or requests to participate must be submitted electronically via: www.nhssourcing.co.uk

Tenders or requests to participate must be submitted to the abovementioned address

About the buyer

Contact name

Jim Flood

Address

Liverpool Road
CHESTER
CH21UL
England

Telephone

01244352552

Email

james.flood1@nhs.net