P-3254 Corporate Banking and Cash Handling Services

A Tender Notice
by TRANSLINK

Source
Find a Tender
Type
Contract (Services)
Duration
4 year
Value
___
Sector
BUSINESS
Published
13 Oct 2025
Delivery
03 Jun 2026 to 02 Jun 2030
Deadline
11 Nov 2025 23:59

Concepts

Location

Northern Ireland:

Geochart for 1 buyers and 0 suppliers

1 buyer

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.

Lot Division

1 Corporate Banking Services

A comprehensive suite of corporate banking services to support Translink's financial operations as a large public sector organisation.
2 Cash Processing Services

Provision of secure banking and processing of daily cash takings collected by Translink’s appointed Cash-in-Transit (CIT) provider.

Renewal Options

The contract will be for an initial contract term of 4 years from 3rd June 2026 until 2nd June 2030 with 2 options to extend, each option being period of 2 years; a potential maximum contract term of 8 years until 2nd June 2034.

Award Criteria

Technical Evaluation Criteria as detailed in the Tender Documents.
Commercial Financial Criteria as detailed in the Tender Documents.

CPV Codes

  • 66000000 - Financial and insurance services
  • 66100000 - Banking and investment services
  • 66110000 - Banking services
  • 66112000 - Deposit services

Indicators

  • Renewals are available.

Other Information

** PREVIEW NOTICE, please check Find a Tender for full details. **

Reference

Domains