Cash Management Bank Selection

Cash Management Bank Selection The primary objective of this RFP is to a receive a proposal with your bank’s capabilities in cash management services in the Netherlands. UvA/AUAS aims to select a preferred strategic and operational banking partner to support current and future banking - payments and collections structure. The questions in this RFP are related to our key criteria and most important needs. Please give direct answers to the questions and make no references to answers in other questions. Only direct answers will be evaluated and scored. Looking forward - the AUAS wishes to maintain its participation in "Schatkistbankieren - " but is seeking further automation and integration with the new banking partner. Next to that - UvA and AUAS aim to simplify and...