1
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Step
Provide guidance at all stages of bidding process.
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Responsible Party
Treasurer
|
Template/Guideline
|
Explanatory Notes
|
2
|
Step
Evaluate proposals
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Responsible Party
CO
|
Template/Guideline
|
Explanatory Notes
To evaluate the proposals, follow the steps outlined in User Guidelines for RFP for Banking Services
|
3
|
Step
Inform the Treasurer of the following: - Start of the procurement process.
- List of banks recommended for participation in the bidding process.
- Recommendation of the local CAP as to which bank will provide best value for money.
|
Responsible Party
CO
|
Template/Guideline
|
Explanatory Notes
The Treasurer must receive this information along with a copy of the evaluation documents and the minutes of the ACP before a final decision can be taken at HQ
|
4
|
Step
Evaluate, separately, the technical and financial proposals
|
Responsible Party
CO
|
Template/Guideline
|
Explanatory Notes
|
5
|
Step
Present the results to the local Committee on Contracts, Assets and Procurement (CAP)
|
Responsible Party
CO
|
Template/Guideline
|
Explanatory Notes
|
6
|
Step
Review and endorse project
|
Responsible Party
CAP
|
Template/Guideline
|
Explanatory Notes
|
7
|
Step
Recommend the change to the Treasurer
|
Responsible Party
Business Unit Head
|
Template/Guideline
|
Explanatory Notes
|
8
|
Step
Manage the bank relationship, annual review of existing or most recent bank services.
|
Responsible Party
CO
|
Template/Guideline
|
Explanatory Notes
Bank Scorecard must be completed to evaluate services of existing banker on annual basis and a copy should be provided to the Treasurer.
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