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Contract awardedFind a TenderCash management

P-3254 Corporate Banking and Cash Handling Services

  • Translink
  • Northern Ireland
  • Open procedure
  • 3 June 2026 to 2 June 2030

The contract covers two distinct lots: corporate banking services for financial operations and investment activities, and the secure processing of daily cash takings collected by a third-party cash-in-transit provider. The service is designed to support a large public sector organisation's ongoing financial management requirements.

Open the official notice (opens in a new tab)
Awarded value
£2.6m
As published
Published
26 May 2025
Find a Tender
Awarded
22 December 2025
Barclays and BANK OF IRELAND UK PLC
Contract length
48 months
Ends 2 June 2030

What the buyer is asking for

Provision of corporate banking services and secure cash processing for large-scale public sector financial operations and cashflow management.

Lifecycle

  1. Publishedon Find a Tender
  2. Contract awardedto Barclays and BANK OF IRELAND UK PLC
  3. Contract starts
  4. Contract ends

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The buyer

Type
Other public body
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1
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Typical cash management contract
£2.6m

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How it compares

15.6× the typical cash management contract (£165k).

Cite this contract

Link
https://bidskim.com/tender/322506/p-3254-corporate-banking-and-cash-handling-services
Buyer reference
Not published
Open contracting ID
ocds-h6vhtk-05263c
Source
Find a Tender
Last checked
12 October 2026

Translink. P-3254 Corporate Banking and Cash Handling Services. Contract award, 26 May 2025. BidSkim, https://bidskim.com/tender/322506/p-3254-corporate-banking-and-cash-handling-services (accessed 12 October 2026).