# Invitation to Tender for Cash Collection and Banking Services for Cheltenham Borough Council, Cheltenham Borough Homes, Tewkesbury Borough Council and the Forest of Dean District Council

> Tender notice from UK public-sector procurement sources.

## Key facts

- Public buyer: [Cheltenham Borough Council](/buyers/cheltenham-borough-council/contract-awards)
- Tender value: £160,000
- Published: 18 November 2016
- Planned start: 3 October 2016
- Planned end: 30 September 2020
- Stage: open_tender
- Procurement category: services
- Notice ID: 0f6b8c26-f215-4df3-a6f0-97608293470a-103308
- OCID: ocds-b5fd17-ed1af4c0-adc9-11e6-9901-0019b9f3037b

## Description

Cheltenham Borough Council, Cheltenham Borough Homes, Tewkesbury Borough Council and the Forest of Dean District Council \(‘’the Parties’’\) through their operations generate income across a number of various sites\. Such sites include Council Offices, Pay and Display machines and Tourist Offices\.The Parties are seeking a suitably qualified and experienced contractor to undertake services in relation to Cash Collection, Cash Processing, Cash in Transit and Banking of the money\. The Parties require secure, reliable and timely collection, reconciliation and depositing of cash to their respective bank accounts or banking centres\. This service is currently carried out by an external contractor but is now up for renewal\. Cheltenham Borough Council is the Lead Authority \(‘’the Council’’\) of the Cash Collection and Banking Services \(‘’the Services’’\) for the contracting parties\.

## Related contract awards

- [GB-Cheltenham: TPPL Ubico - Cheltenham Borough Council - NEPO GM & P Lot 2 - 2 x 2\.5t Diesel Counterbalance Forklift Truck \(New\) \(27783\)](/contracts/ocds-b5fd17-7147f9ed-6d17-48b4-a168-e8586baf5595): Cheltenham Borough Council
- [Ground Protection for Cheltenham Ice Rink 2025 - AWARD](/contracts/ocds-b5fd17-4e5a6423-e4f9-42e2-8f42-617c0795d786): Cheltenham Borough Council
- [Relighting at Pittville Recreation Centre - AWARD](/contracts/ocds-b5fd17-6a5964c0-9de8-4447-a5e5-f4caea6bbde1): Cheltenham Borough Council

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/0f6b8c26-f215-4df3-a6f0-97608293470a-103308)