Remember me Sign in. www.santander.co.uk. We'll transfer in any balance from your old business account and make sure any payments to and from your old account are redirected to your new account. Simply let us know you want to switch your old bank account when you apply. Check you've got the ID you'll need to open the Treasurer's Savings Account (71 KB), Changing my detailsReport a lost or stolen cardSupport with Online BankingSupport with Mobile Banking, CHAPs mandate form (pdf) (76 KB)Standing order form (pdf) (43 KB)Change giving form (pdf) (41 KB), For medium to large sized businesses that would like a relationship managed service or have comprehensive banking, international or lending needsFind out more. You can have an account with up to 3 signatories. 3 posts. If you are in any doubt, Moneyfacts recommends you obtain independent financial advice. Calls may be recorded or monitored. Minimum opening and account balance of £1. Lloyds said they would not be offering such accounts for at least another 2 years. For more information visit Account alerts. More on face to face banking. You may like to save or print them so you can refer to them in the future. Santander - Treasurer's Current Account; Disclaimer: This information is intended solely to provide guidance and is not financial advice. Switch your current account in just 7 working days. You can apply for a Treasurer's Savings Account if: You are a UK resident aged 18 or over and your organisation is not-for-profit such as a club, society, or charity. We don't have a lot of income, but just want a bank account to be able to collect player fees and cover costs for referees for games etc. Call us on 0800 731 6666. The account is a called a Treasurer’s Current Account and it offers eligible not-for-profits organisations free day-to-day banking which includes full banking facilities. Telephone 0800 389 7000. Santander Bank has developed an Inclusive Communities plan which sets a goal of $11 billion in loans, investments and charitable contributions over a five-year period. If we decide to close your account, we will, wherever possible, give you at least two months' notice as described in our Business Banking Terms and Conditions and Important Information, unless there are exceptional circumstances, such as fraud. Our Treasurer’s Current Account has been designed especially for not-for-profit organisations like clubs, societies and charities; it can help you manage your finances and offers free day-to-day banking. Interest payments will be calculated using the gross rate. We'll also contact the sender to give them your new account details. On your switch date, your old account will close. You can manage the account at Santander branches, Post Office branches, by phone, online and on a mobile app. Santander and the flame logo are registered trademarks. We have accounts with them all except Halifax. Email and text alerts. Yes, if you are over the age of 18 you can open a Santander checking account online with: A Social Security Number; A valid email address; A credit or debit card to make an initial deposit; Learn more about how to open a checking account with Santander Bank. Santander. You or we may close your account at any time by giving the other party notice. Furthermore, directors, owners or partners must all be over 18 and be UK residents. Your organisation has an annual turnover of up to £250,000. Ideal if you require full day-to-day banking facilities, International payments and travelling abroad, Bounce Back Loan Scheme (BBLS) and BBLS Top-ups, Switching your Business Current Account Key Facts Document (1.45 MB), Treasurer's Current Account Key Facts Document (pdf) including Statement of Lender and Borrower Responsibilities, FSCS Information Sheet and Exclusions List (2.65 MB), General Terms & Conditions (pdf) including Terms of Business (221 KB), ID you'll need to open the Treasurer's Current Account (71 KB), Free day-to-day banking for clubs, societies and charities, 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, are a club, society, charity, or other not-for-profit organisation operating in the UK. I am the treasurer for a club. 24/7 online and mobile banking included. In any downturn liquidity is essential.” Key strategic tasks for treasurers have been to look at the security of their funding and assess the strength of their banking group. Robert Ewing, director at the large corporate group at Servicing lines are open between 8am to 9pm Monday to Friday and 8am to 2pm on Saturdays. You’ll be automatically set up to receive text alerts when: • your balance falls below zero • you have regular payments due on your account for which you have insufficient funds to cover, we will ask you to pay into your account to ensure these payments are made; • where a payment is refused as you don’t have enough funds. Do you want to leave the page? Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Find out more. Our Financial Services Register number is 106054. To accept cookies, just browse as usual. To view these documents, you may need to download Adobe Reader ​​​​​​, If you are opening a Santander Treasurer's Savings Account, we need to check your personal identity and we may need to check the existence of your organisation. Registered Office: 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. Our dedicated switcher team manage the switch of all your Direct Debits, standing orders and bill payments. Find out more about the Santander Treasurer’s Current Account here. Treasurer’s Savings Account: Designed specifically for clubs and societies with an annual turnover of up to £250,000 and up to 3 signatories Free day-to-day banking. Resounding "no" from Lloyds, Halifax, Santander, Nationwide & TSB. Get the app. EligibilityYou can apply for a Treasurer's Savings Account if: If your annual turnover is greater than £250,000 please visit santandercb.co.uk to see the products and services available to our corporate and commercial customers. 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