Summary
Machine-generated summaryOPCO Mobilités is seeking to conclude a framework agreement for the provision of banking services to meet its operational needs. The procurement is divided into two lots. Lot 1 covers the management of day-to-day banking operations, including collections and payments. Lot 2 covers the optimisation of cash flows and investments. The contract concerns banking services only and is intended to support the routine financial management of the organisation. Suppliers will be expected to handle the day-to-day processing of incoming and outgoing funds and, where relevant, the placement and optimisation of available funds.
Description
Official source
Source: TED - Tenders Electronic Daily (Publications Office of the EU)
Always verify details on the official notice.
Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 2 days ago
More from this buyer
Full buyer profile2 open tenders right now
- Judicial officer services - Debt recovery and formal notice services for OPCO Mobilities 5 days left
This buyer has no award history in this sector yet. Usual winners, Financial & insurance services - France
| Company | Wins | Total awarded | Last win |
|---|---|---|---|
| SMACL ASSURANCES | 71 | €6.5M | Sep 2026 |
| SOCIETE MUTUELLE D'ASSURANCE DU BATIMENT ET DES TRAVAUX PUBLICS | 67 | €2.6M | Sep 2026 |
| CAISSE REGIONALE D'ASSURANCES MUTUELLES AGRICOLES BRETAGNE PAYS DE LA LOIRE | 54 | €1.5M | Dec 2025 |
| SMABTP | 27 | €14.8M | Sep 2026 |
| UP COOP | 22 | €4.4M | Aug 2026 |
Based on 1291 awards with a linked company profile over the last 2 years.
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Market context
- Avg. open tender · Financial & insurance services
- €14,970,635
- Buyer track record on Aperlena
- 8 notices tracked · 0 awarded
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