Cash Management Services Tender Details
Cash Management Services
SCT Ref. 2681086
Summary Cash Management Services
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Location Europe
Detailed Description Cash Management Services

The cash management solution would need to provide us with a full audit trail for total traceability of transactions made via each payment stream and provides the facility for our teams to raise queries when addressing customer payment enquires.

The scope of the procurement would be to undertake all activities relating to the management of payments made by UUW customers for their water and waste water charges and payments relating to this service will be used by domestic customers.

The scope of the cash management services would include:

— direct debit transmission and collection of direct debit payments,

— receive, bank and allocate all customer payments from any source to the correct customer accounts inc bank over the counter, over the counter, Post office, Payzone, Ping it payments, BACS and SO, card payments made by debit and credit cards, payments from debt agencies and department of wor....View Full Tender Details in Tender Documents
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