The treasurer is a key member of the RCFTX board of directors, and is often responsible for presenting financial information to the board throughout the year.
Financial oversight
Overseeing the organization’s finances, including accounts, budgets, and financial statements
Financial planning
Preparing and presenting budgets, and advising on the financial implications of plans
Financial reporting
Presenting regular financial reports to the board and preparing accounts for audits
Fundraising
Advising on fundraising strategy, and helping with proposals for grants and sponsorships
Policies
Creating and implementing financial policies, and ensuring the organization complies with regulatory requirements
Banking
Managing bank accounts, and reconciling the bank balance with the checkbook balance
Managing bank accounts, and reconciling the bank balance with the checkbook balance
Record-keeping
Maintaining financial records, and ensuring proper records are kept for fixed assets and stock
Maintaining financial records, and ensuring proper records are kept for fixed assets and stock
Insurance
Ensuring the required insurances are in place
Ensuring the required insurances are in place
Liaison
Liaising with staff on financial matters, and with the auditor as needed
Liaising with staff on financial matters, and with the auditor as needed