General treasury service for Solimat's current accounts

Summary

The tender concerns a general treasury service for SOLIMAT’s current accounts, including the management of incoming and outgoing payments through a central account and linked peripheral accounts, the placement of temporary treasury surpluses, and a facility for bank guarantees. The initial term is 24 months, with a possible 24-month extension. The estimated contract value is EUR 43,200 excluding VAT and the base tender budget is EUR 20,520 for the initial term. The successful financial institution must provide a real-time online banking system, daily centralisation of account balances, payment and collection services, cash and cheque operations, electronic transfers, reporting and document downloads, a bank guarantee line and treasury surplus investments. It must be registered with the Bank of Spain, have at least two qualified technical staff members, appoint a decision-capable contact person with at least four years of large-client account management experience, maintain a public-facing branch in Toledo and support required locations across Spain. Medium-level National Security Scheme conformity must also be maintained. Bids must include the required responsible declaration, financial offer, technical description of the electronic banking system and a description of the treasury-surplus investment procedure. Award criteria are service costs (75 points), remuneration of account balances (20 points) and availability of an institutional-client management team (5 points).