Find answers to common treasurer's accounts questions here, along with guides and other useful information.
If you can't find the answer to your query, just give us a call. The best telephone numbers to contact us on for treasurer's accounts queries are below.
Our treasurer’s accounts have been designed specifically for not-for-profit organisations such as clubs, associations/societies and charities, operated in the UK and with annual turnover of up to £250,000.
You can nominate up to three signatories on your treasurer's accounts, though the mandate requires only one of these to authorise any transaction.
If you opened your Treasurer's Account on or after 28th November 2014 you will need to complete and return the change of details form for treasurer's accounts (pdf). This form will require the signatures of two members of the Board/Committee.
If you opened a different club and society account before 28th November 2014 you'll need to complete the change of details form for clubs and societies (pdf) to change your account details.
When you have completed the form please return it to Santander Business Banking, Bridle Road, Bootle L30 4GB. If you require assistance with your request please call the Business Banking contact centre on 0800 731 6666. Servicing lines are open between 8am to 9pm Monday to Friday and 8am to 2pm on Saturdays. Sales lines are open between 8am to 7pm Monday to Friday.
Call us on 0800 731 6666. Servicing lines are open between 8am to 9pm Monday to Friday and 8am to 2pm on Saturdays. Sales lines are open between 8am to 7pm Monday to Friday.
Yes - you can service your treasurer's accounts via Online Banking, Mobile Banking, over the phone, at participating Post Office branches and at cash machines in exactly the same way that you currently access your business account.