Treasury for Charities
At Kaupthing Singer & Friedlander Limited we understand that the Treasury requirements of each charity are unique and that every charity is striving to maximise returns on investment in what is still a relatively low interest rate environment. To meet this requirement and demonstrate our commitment to you, we have a specialised section within the Treasury Division that focuses solely on the day-to-day Deposit and Treasury requirements of Charities.
The deposit products we offer provide you with a choice of short and long term deposits, both fixed and variable. All of our Premier Base Rate Tracker Accounts currently feature very prominently in both the Charity Finance magazine and Business Moneyfacts Best-Buy tables for notice deposit accounts.
Charity Call Account
This instant access account is designed specifically to provide you with greater liquidity and flexibility in managing your day-to-day Treasury affairs. The account is open to all charities registered with the Charity Commission or based in the United Kingdom.
Account Features
- Base Rate plus 15 basis points
- No minimum balance
- Interest paid monthly and credited to the account
- Withdrawals can be requested up until 14:30 to ensure same day value
- No charges for the maintenance of account
- Fund repaid by CHAPS to your nominated account free of charge
- Quick and simple account opening process
- Internet banking available allowing 24hr account access
You can also access our expertise in developing tailor made interest rate, foreign exchange and liquidity management solutions.
See Also
- Contact us
Fill in our online form - Becoming a Customer
Application details - Brochure Request
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