Our Treasurer's Current Account comes with
Free day-to-day banking for clubs, societies and charities
Access online and on the move with our Mobile Banking app
Text and email alerts
Eligibility
- Your organisation is a club, society, charity, or other not-for-profit organisation operating in the UK
- Your organisation has an annual turnover of up to £250,000
- All directors, owners (shareholders) or partners are aged 18 or over and UK resident
- You intend to use this account for business purposes only
Account information
Overdrafts
There’s no arranged overdraft available on the Treasurer’s Current Account. If your account balance falls below zero, you’ll go into an unarranged overdraft.
Unarranged overdraft interest, unpaid and paid item fees aren’t charged on this account.
Paid-for transactions
All your day-to-day banking is free within the Treasurer's Current Account.
- cash deposits
- depositing and sending cheques
- depositing cash over the Post Office® counter
- withdrawals
- Direct Debits, standing orders and bill payments
- Bacs credits
- debit card payments
Non-standard transactions
Charges apply to non-standard transactions such as change-giving, CHAPS payments and foreign currency transactions. Please see the General Terms and Conditions for full details.
Everything you need to know before you apply
We recommend reading the information in the documents below before you apply. You may like to save or print them so you can refer to them in the future.
- Treasurer’s Current Account Key Facts Document (PDF - 165 KB)
- General Terms & Conditions (PDF - 866 KB)
To view these documents, you may need to download Adobe Reader
Have you got the right ID?
If you are opening a Santander Treasurer's Current Account, we need to check your personal identity and we may need to check the existence of your organisation. Check you've got the ID you'll need to open the Treasurer's Current Account (PDF - 64 KB)
Important information
- No interest is paid on Treasurer's Current Account credit balances.
- You can have an account with up to 3 signatories. Any one signatory can approve any financial transaction (although changes to account details will require the signature of two members of the Board/Committee). There is no option available for more than one signatory to be required to authorise financial transactions.
- You can nominate others to manage the account so you can focus on running your business.
How we manage scam claims
We’ll support you if you’ve fallen victim to a fraud. Find out more about our approach to fraud.
Ways to bank with us
24/7 banking on all your devices. You can set up paper free statements and set up personalised account alerts.
- Online Banking
- Mobile banking app
- Face-to-face banking at Post Office branches
- Telephone Banking
- Use our ATMs to withdraw cash, make cash and cheque deposits, check your balance and manage your PIN (all transactions subject to account limits)
Account alerts
There’s no overdraft facility available with this account.
This means we won't normally let you make a payment out of the account if there isn’t enough money in it. However, there may be times where you make a payment that we can't stop, which will take the account balance below zero. We won't charge you for this.
We'll send you free alerts when:
- you make a payment that takes your balance below zero
- we intend to refuse a future payment due to a lack of funds
- we refuse a payment due to lack of funds.
We’ll send these alerts by text, push notification, and/or email, so it’s important you tell us if your mobile number or email address changes.
You'll be automatically registered for these alerts. You can manage your alerts settings at any time by using Online Banking. For more information, visit our account alerts page.
Need more help? Please contact us
Online business support and guidance
Security
Keep your banking details private and secure.
For more information about our approach to security as well as more useful information to help you stop the threat of fraud visit our Security Centre
