Buyer Name: Translink
Buyer Address: 22 Great Victoria Street, Belfast, UKN06, BT2 7LX, United Kingdom
Contact Email: procurement@translink.co.uk
P-3254 Corporate Banking and Cash Handling Services
Buyer Contact Info
Status
active
active
Procedure
open
open
Value
960000.0 GBP
Gross: 960000 GBP
960000.0 GBP
Gross: 960000 GBP
Published
13 Oct 2025, 08:40
13 Oct 2025, 08:40
Deadline
11 Nov 2025, 23:59
11 Nov 2025, 23:59
Contract Start
n/a
n/a
Contract End
n/a
n/a
Category
services
services
CPV
66000000 - Financial and insurance services
66000000 - Financial and insurance services
Region
n/a
n/a
Awarded To
n/a
n/a
Official Source
Open Find a Tender
Open Find a Tender
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.
Linked Documents
No linked documents found for this notice.
Opportunity Context
More Information Links
External Link: https://www.find-tender.service.gov.uk/Notice/064571-2025
Link Description: Tender notice on Find a Tender
Lots
Lot Title: Corporate Banking Services
Lot Description: A comprehensive suite of corporate banking services to support Translink's financial operations as a large public sector organisation.
Lot 1 Status: active
Lot 1 Value (Gross): GBP 258,000
Lot 1 Contract Start: 2026-06-03T00:00:00+01:00
Lot 1 Contract End: 2030-06-02T23:59:59+01:00
Lot 1 Award Criterion (quality): Technical (60%)
Lot 1 Award Criterion (cost): Commercial (40%)
Lot Title: Cash Processing Services
Lot Description: Provision of secure banking and processing of daily cash takings collected by Translink’s appointed Cash-in-Transit (CIT) provider.
Lot 2 Status: active
Lot 2 Value (Gross): GBP 702,000
Lot 2 Contract Start: 2026-06-03T00:00:00+01:00
Lot 2 Contract End: 2030-06-02T23:59:59+01:00
Lot 2 Award Criterion (quality): Technical (60%)
Lot 2 Award Criterion (cost): Commercial (40%)
Documents
Document Description: Not published
Document Description: Tender notice on Find a Tender
Raw Notice JSON
Expand raw payload
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"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.",
"documents": [
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{
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"title": "Corporate Banking Services",
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},
"description": "Provision of secure banking and processing of daily cash takings collected by Translink\u2019s appointed Cash-in-Transit (CIT) provider.",
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"id": "2",
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},
"status": "active",
"title": "Cash Processing Services",
"value": {
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"currency": "GBP"
}
}
],
"mainProcurementCategory": "services",
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"procurementMethodDetails": "Open procedure",
"specialRegime": [
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"status": "active",
"submissionMethodDetails": "https://etendersni.gov.uk/epps",
"submissionTerms": {
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},
"tenderPeriod": {
"endDate": "2025-11-11T23:59:59+00:00"
},
"title": "P-3254 Corporate Banking and Cash Handling Services",
"value": {
"amountGross": 960000,
"currency": "GBP"
}
}
}