Closes in 78 days Banking and Cash Management

Banking and Cash Management Services for Emakhazeni Local Municipality (60 Months)

Summary · 1 min read

Emakhazeni Local Municipality requires a registered commercial bank to provide primary banking and cash management services for five years (60 months). Services include transactional municipal banking, electronic banking systems, revenue collections, cash deposit management, and reporting compliant with municipal finance regulations.

Closing
25 Jan 2027 · 12:0060 months contract
Location
Belfast, Mpumalanga
Published
30 Oct 2026
Documents
1 filePDF

Do you qualify? 4 requirements found

Extracted from the tender documents by AI · check against the official notice
  • Registration as a bank under the Banks Act (Act No. 94 of 1990)
    Mandatory
  • Central Supplier Database (CSD) registration and Tax Compliance Status
    Mandatory
  • Proof of municipal rates and taxes clearance or lease agreement
    Mandatory
  • Completed MBD forms (MBD 1, MBD 4, MBD 6.1, MBD 8, MBD 9)
    Mandatory

Documents you must submit

  • Banking License / Registration Certificate
  • Audited Annual Financial Statements for the past three years
  • Company Registration Documents
  • CSD Master Registration Summary Report
  • BBBEE Certificate or Sworn Affidavit

Evaluation criteria

Evaluated on Functionality/Technical compliance with Banks Act and MFMA requirements, followed by Price and Specific Goals preference point system.

Tender documents · 1 file

Also available: submission address & procurement contact

Free to sign up · Already have an account? Sign in

78 days left · 1 document

Sign up and see plans