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CfT: P-3254 Corporate Banking and Cash Handling Services

Buyer Organisation:
Translink
Title:
P-3254 Corporate Banking and Cash Handling Services
CfT CA Unique ID:
TLK-1238
Evaluation Mechanism:
MAT
Description:
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. Your response must be submitted via the relevant call for tender (CfT). No other method of submission will be accepted.
Services, Works, Goods:
Services
CPC Category:
Financial services: (a) Insurance services, (b) Banking and investment services
Directive:
UK
Procedure:
Open/Competitive Flexible
CfT Involves:
A Public Contract
First Cycle:
Public
Tender Structure Envelope Type:
Qualification/Technical/Financial
Special Regime Contract:
No
CPV Codes:
66000000-Financial and insurance services
66100000-Banking and investment services
66110000-Banking services
66112000-Deposit services
Contact Point:
procurement@translink.co.uk
Award per Item:
No
NUTS codes:
UKN
Above or Below Threshold:
Above
Time-limit for receipt of tenders or requests to participate:
11/11/2025 12:00
End of clarification period:
04/11/2025 12:00
Upload of documents within the clarifications:
Yes
Tenders Opening Date:
11/11/2025 12:30
Allow suppliers to make an online Expression Of Interest:
Yes
Contract awarded in Lots:
Yes
Number Of Lots:
2
Lot Name(1)
Corporate Banking Services
Lot Name(2)
Cash Processing Services
Tenders For Lots:
Maximum Number of Lots
Maximum Number of Lots:
2
EU funding:
No
Multiple tenders will be accepted:
No
Contract duration in months or years, excluding extensions:
4 years
Validity of Tender in days or months:
120 days
Date of Publication/Invitation:
13/10/2025 09:45
Publication Date of Contract Award Notice:
10/12/2025 10:37