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.
To change your account details 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 are a club or society holding a different account with us 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'd like help with your request please call the Business Banking contact centre on 0800 731 6666. Lines are open 8am to 9pm Monday to Friday and 8am to 2pm on Saturdays.
Call us on 0800 731 6666. Lines open 8am to 9pm Monday to Friday and 8am to 2pm on Saturdays.
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.