Treasurer of the board

Treasurer (Trustee) The financial management of the charity is a shared responsibility of all the Trustees, but the Treasurer takes the lead responsibility for the ensuring that the other Trustees have the information and tools necessary to maintain a proper understanding of the charity’s finances. Role Description The Treasurer should: • undertake all of the main responsibilities and duties of a Trustee • work with the Scheme Manager to prepare budgets and cash flow forecasts • with the Senior Management Team, take the lead on monitoring financial risks and mitigations from the Risks Register • maintain a good grasp of the charity’s financial procedures and current situation, including progress against budget and cash flow • ensure that Trustees have up-to-date financial information • work with the Scheme Manager to prepare quarterly financial management reports • work with the Scheme Manager to prepare annual accounts for the Charity Commission and AGM • with the Scheme manager, complete the annual financial checklist • make recommendations on salary levels and increases • review financial policies and procedures on the agreed schedule • authorise bank payments Person Specification The Treasurer should: • demonstrate all of the qualities in the person specification for a trustee • demonstrate accuracy and attention to detail • be able to understand and present financial information simply and clearly • have experience of managing finances or operating financial procedures #J-18808-Ljbffr