Treasurer Job Description Sample

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Responsibilities as Treasurer            Keeping the Committee informed about its financial duties and responsibilities and advising on the financial implications of the Association s strategic plans Overseeing, approving and presenting budgets, accounts and financial statements, with a formal presentation each year at the Annual General Meeting Ensuring that proper financial records and procedures are maintained Liaising with staff about any financial matters Authorising payments and signing cheques as required Ensuring that End of Year accounts are prepared and disclosed in the form required and that there is external scrutiny of aforementioned accounts, with implementation of any recommendations made by the independent examiner and/or auditor To convene and chair the Investment working group and to ensure that the charity has an appropriate reserves and investment policy To convene and chair other working groups of the Committee as required Oversight and management of the selection procedure for the UACES Scholarships Contributing to the fundraising strategy of the Association Sitting on appraisal, recruitment and disciplinary panels as required..

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