FTS UK public procurement

P-3254 Corporate Banking and Cash Handling Services

Translink

CompleteOCDS ID ocds-h6vhtk-05263c
Tender valueNot supplied2 awards · 2 contracts

01 Procurement

Tender overview

Updated 30 March 2026
Buyer
Translink
Status
Complete
Procurement method
Open procedure
Category
services
CPV classification
Not supplied
Tender period
Not supplied — 11 November 2025

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

i

This page represents one OCDS contracting process. Notices can be revised over time. Values may be estimates, award values or contract values and should be read with their displayed stage and date.

02 Awards and contracts

Published award records

2 shown
Active

Corporate Banking Services

Awarded
10 December 2025
Award value
Not supplied
Suppliers
1
Signed contract
22 December 2025
Active

Cash Processing Services

Awarded
10 December 2025
Award value
Not supplied
Suppliers
1
Signed contract
22 December 2025

03 Organisations

Buyers, suppliers and other parties

3 parties
Buyer

Translink

22 Great Victoria Street, Belfast, UKN06, BT2 7LX, United Kingdom

GB-PPON PTMT-7134-NRMV
Supplier

Bank of Ireland UK plc

45 Gresham Street, London, UKI31, EC2V 7EH, United Kingdom

GB-PPON PXGZ-4839-CHTQ

Companies House links appear only for explicit GB-COH identifiers. BritDB does not create company links from a similar name or address.

04 Provenance

Source for this process

Contains public sector information licensed under the Open Government Licence v3.0. Official external links are available only on the source transition page.