📋 Tender Overview
Contract awarded for Banking services lot-0000, title: banking services, description: this assignment relates to the complete and integral facilitation of the payment transactions of the rdw by a suitable banking service provider. the assignment includes the realization of a modern, secure, and future-proof payment environment in which all incoming and outgoing cash flows are processed efficiently, reliably, and in accordance with laws and regulations. the service provider will provide, among other things, the connection to treasury banking and offer at least eleven separate bank accounts that are necessary for the various financial processes within the rdw. estimated value excluding vat: 4100000.00 eur.Banking services