Provision of banking services for Cape Winelands District Municipality.
Cape Winelands District Municipality
In plain English
The Cape Winelands District Municipality is procuring banking services for a 5-year period. Only institutions registered as a bank under the Banks Act, 1990 in South Africa can bid.
Always check the official documentDescription
The Cape Winelands District Municipality is seeking a service provider for the provision of comprehensive banking services for a five-year period, starting 1 July 2027. The scope of work includes managing expenditure through electronic fund transfers, processing bulk salary payments, and handling revenue management. The successful bidder must provide secure, encrypted transaction systems, an online payment solution, and dedicated support services. Additional requirements include call account facilities, foreign currency services, and staff training. The work will be performed for the municipality based in Stellenbosch. Bidders must demonstrate their capability to handle these financial services through a proven track record and relevant experience.
What you need to qualify
- CSD registration — Registration on the Central Supplier Database — required to do business with government.
- Tax clearance — A valid SARS tax compliance status (PIN) showing your tax affairs are in order.
- B-BBEE certificate — A B-BBEE certificate or sworn affidavit confirming your contribution level.
- Letter of Good Standing — COID registration and a Letter of Good Standing from the Compensation Fund.
- Other registration — An industry registration the tender requires (e.g. PSIRA, NHBRC, a professional or trade licence).
Full requirements
- Registered on CSD and municipal supplier database
- Valid SARS Tax Compliance Status Pin
- Registered as a bank under the Banks Act of 1990
- Valid COIDA Letter of Good Standing
- Audited annual financial statements for the past three years
- Valid B-BBEE certificate or sworn affidavit
Contact & how to apply
Name: Ronel van Rooyen
Email: ronelr@capewinelands.gov.za
Phone: 021-888-5281
How to apply: Submit completed tenders in a sealed envelope, clearly marked with the tender number and description, into the official tender box located at 29 Du Toit Street, Stellenbosch. Emailed, faxed, or telexed submissions are not accepted.
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