TfW Banking Services

Concepts

• banking services
• pontypridd
• public sector banking arrangements
• other services
• money transition services
• tfw
• a banking services delivery partner
• the new banking arrangements
• an internet banking service
• bank accounts

Location

Wales:

Geochart for 1 buyers and 0 suppliers

Transport for Wales

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Leaflet | Map tiles by Stamen Design, under CC BY 3.0. Data by OpenStreetMap, under ODbL.

Description

We are looking to procure a contract that will deliver the banking services required for Transport for Wales (TfW) and its subsidiary organisations. TfW intends to award the contract by 1st April 2025. The new banking arrangements must be implemented and fully operational by 1st April 2026.

Total Quantity or Scope

We are tendering a banking services delivery partner to support Transport for Wales (TfW) and its subsidiary companies. TfW intends to award the contract by 1st April 2025 and the new banking arrangements must be implemented and fully operational by 31st March 2026. The contract will include full provision of money transition services – to include maintenance of bank accounts, cash and cheque handling, payment procession (domestic and international) and other services associated with public sector banking arrangements. An internet banking service for balance/transaction reporting and payment initiation will also be required.

Renewal Options

Option to extend for up to two periods of 12 months each.

Award Criteria

CPV Codes

• 66110000 - Banking services

Indicators

• An E-Catalogue is required.
• This is a recurring contract.
• Options are available.
• Renewals are available.
• Professional qualifications are sought.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. ** Please register your interest in this opportunity via eTenderWales platform using the ITT reference below: itt_115177 project_58276 NOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=147489 (WA Ref:147489)