SSE Operational Banking and Credit Card Tender.

Due to the varied scope of services required, SSE will split the requirements into 4 separate lots – as summarised below: -

• Lot 1 (a) Operational Banking relating to all business banking requirements GB / NI / ROI excluding accounts included in Lot 1 (b)

To include the provision of a large volume of complex multi-currency business banking accounts with multi-level/cross-currency cash pooling arrangements; with the ability to provide an over the counter customer payment method and a HOCA account for our customer collections in the UK; support cheque issuance and provide a state of the art cash management and payment platform maximising on digital innovations

• Lot 1 (b) Operational Banking relating to Customer Collections in NI and ROI

To include the provision of a large volume of multi-currency business banking accounts with multi-level/cross-currency cash pooling arrangements; with the ability to provide an over the counter customer local payment method and different methods of collecting customer income; support cheque issuance and provide a state of the art cash management and payment platform maximising on digital innovations.

• Lot 2 Payment Services

To include the ability to make BACS payments and MTF files efficiently and cost effectively across multiple entities in GB and ROI across the SSE Group.

Facilitate customer card payments through an acquiring and transactional service with user friendly data analysis, reporting tools and state of the art technologies and user platform.

• Lot 3 Credit Card Programmes

The requirement for a credit card programme with a high number of company card holders across the SSE Group. There would be a need for a credit limit that would suit the requirements of the business with the flexibility to change this as and when necessary. Providing a user-friendly reporting platform and mobile application which has the capability for data analysis and reporting and self-serve online portal with a dedicated customer service support team available.

Bidders will be invited to submit bids for a specific lot or multiple lots.

Please email your expression of interest to [email protected] identifying which lot or lots you would wish to bid for. Additional information: Bidders will be invited to submit bids for a specific lot or multiple lots.

Please email your expression of interest to [email protected] identifying which lot or lots you would wish to bid for.