PROVISION OF BANKING SERVICES FOR A 5-YEAR PERIOD

In short

The tender is for the provision of banking services for the Cape Winelands District Municipality for a maximum period of 5 years, commencing from 1st July 2027. The services include expenditure management, salary-related payments, revenue management (deposits and ACB collection), bank charges and interest management, bank statements and reconciliations, and IT/financial systems interface facilities. The municipality requires protection against fraud and a seamless integration of banking solutions with its financial systems.