Municipal treasury services

Summary

The Rotterdam City tender concerns municipal treasury services procurement, comprising two lots: Lot 1 for giro payments and treasury management and Lot 2 for PIN payments. The supplier will facilitate and execute the municipality's payment traffic, including setting up and managing account structures, processing payments and collections, electronic banking, processing transactions from PSPs such as Worldline, reporting, authorization management, and other treasury-support facilities. The procurement is conducted as an open procedure with a tender submission deadline of 1 December 2026 at 09:00 UTC and a tender validity period of 90 days. The contract covers the municipality's payment infrastructure and treasury needs. Estimated amounts: Lot 1 up to EUR 15,000,000; Lot 2 up to EUR 5,000,000.