Banking Services
Published
Buyer
Value
Description
The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. The University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. The University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. Please visit www.derby.ac.uk for more information on the University of Derby. The University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively. There are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from £5m to £60m, although our current Treasury Policy is that we will currently hold a maximum of £15m in any of banking counterparties. Services Required: • Current Account • Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room • UK and world-wide payment receipts including on-line DD etc. • Overdraft Facilities - not currently in use • Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest • Cash Services • Salary and Payments - BACS tel-IP • Deposits - including reserve and money markets (Registered Charity expertise) • Electronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications. • Use of balances: set -off/sweep to interest bearing/treasury deposits • Cheque Handling and customised cheques • Paying in Books - references • Currency Accounts/Services • Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency) • Notes and coin requirements - local branch/secure delivery • Streamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS) • FOC Cash Point Facilities • Global Presence (which Countries) The above services requirements are subject to change. This is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. For new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0 For existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/ It is recommended you register in advance of the advertised tender opportunity. For current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity. Lot 1: The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. The University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. The University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. Please visit www.derby.ac.uk for more information on the University of Derby. The University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively. There are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from £5m to £60m, although our current Treasury Policy is that we will currently hold a maximum of £15m in any of banking counterparties. Services Required: • Current Account • Foreign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room • UK and world-wide payment receipts including on-line DD etc. • Overdraft Facilities - not currently in use • Working Capital/loan facilities, interest only/revolver loans; capital repayment and interest • Cash Services • Salary and Payments - BACS tel-IP • Deposits - including reserve and money markets (Registered Charity expertise) • Electronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications. • Use of balances: set -off/sweep to interest bearing/treasury deposits • Cheque Handling and customised cheques • Paying in Books - references • Currency Accounts/Services • Secure pickup arrangements/deposit at branch - cash, cheques, coin (frequency) • Notes and coin requirements - local branch/secure delivery • Streamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS) • FOC Cash Point Facilities • Global Presence (which Countries) The above services requirements are subject to change. This is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. For new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0 For existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/ It is recommended you register in advance of the advertised tender opportunity. For current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity.
Timeline
Publish date
a year ago
Buyer information
University of Derby
- Contact:
- Graham Caborn
- Email:
- g.caborn@derby.ac.uk
Explore contracts and tenders relating to University of Derby
Go to buyer profileSource
"Find-a-Tender"To save this opportunity, sign up to Stotles for free.
Save in appTender tracking
Access a feed of government opportunities tailored to you, in one view. Receive email alerts and integrate with your CRM to stay up-to-date.
Proactive prospecting
Get ahead of competitors by reaching out to key decision-makers within buying organisations directly.
360° account briefings
Create in-depth briefings on buyer organisations based on their historical & upcoming procurement activity.
Collaboration tools
Streamline sales workflows with team collaboration and communication features, and integrate with your favourite sales tools.
Explore similar tenders and contracts
Browse open tenders, recent contract awards and upcoming contract expiries that match similar CPV codes.
- Pre-tender
Schools Water Strategy - Grant Management Services Early Supplier Engagement Event
Department for Education1 GBPPublished a day ago
- Pre-tender
Business energy efficiency support scheme (BEESS) - Market Test
London Borough of Merton2,600,000 GBPPublished 17 days ago
- Pre-tender
G&R/HLN/BCU Financial Recovery Service 2025/28 - EXPRESSION OF INTEREST
Bristol City Council160,000 GBPPublished a month ago
- Pre-tender
Estates & Facilities Neutral Vendor Framework
HAT Enterprises Ltd4,000,000,000 GBPPublished a month ago
- Pre-tender
London Borough of Brent PIN notices of upcoming procurement activities in 2024/25
London Borough of BrentPublished a month ago
Explore other contracts published by University of Derby
Explore more open tenders, recent contract awards and upcoming contract expiries published by University of Derby.
- Pre-tender
Catering Services at Derby Business School
University of Derby1,500,000 GBPPublished 2 months ago
- Stale pre-tender
1195 EME _ Applicant Journey _ CRM - Prior Information Notice PIN
University of DerbyPublished 4 months ago
- Stale pre-tender
Timetabling and Attendance Monitoring Solution - Prior Information Notice (PIN)
University of DerbyPublished 4 months ago
- Stale pre-tender
Agency Recruitment Services - Market Engagement Event
University of DerbyPublished 6 months ago
- Stale pre-tender
Sustainable energy infrastructure - Consultancy
University of Derby1 GBPPublished a year ago
- Stale pre-tender
Mandatory Health and Safety Open Online Training Courses
University of DerbyPublished a year ago
Explore more suppliers to University of Derby
Sign upExplore top buyers for public sector contracts
Discover open tenders, contract awards and upcoming contract expiries of thousands of public sector buyers below. Gain insights into their procurement activity, historical purchasing trends and more.
Explore top sources for public sector contracts
Stotles aggregates public sector contract data from every major procurement data source. We ingest this data and surface the most relevant insights for our users. Explore our list of public sector procurement data sources below.