Model Treasurer Role Description
Role Title: Honorary Treasurer
Direct Report: Works closely with the Chair, Chief Executive and the board of trustees.
Background: Finance, Strategy and Governance, Fundraising, Legal, Risk.
1.0 Role Summary
- Monitor the financial standing of the charity and reports to the Board and CEO regarding cash-flow forecasting, income streams, out-going expenses and the overarching strategic management of the organisation’s financial resources.
- Oversee the charity’s financial risk-management process and report financial health to the board of trustees at regular intervals.
- Acts as a counter signatory on cheques and applications to funders and ensure that annual accounts are submitted to all relevant regulators in a timely fashion.
- Liaising with external auditors on financial issues and ensuring that the organsiation’s finances are responsibly managed/invested for the betterment of the organisation’s work and for the beneficiaries it serves.
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