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- Serve as a member of the board of trustees to ensure good governance and advise on financial matters
- Oversee the financial record keeping and manage the CIO bank accounts so that there are adequate funds to meet immediate obligations
- Prepare and manage cash flow forecasts for the Museum
- Ensure that all legal and statutory obligations in relation to finance and accountingare met
- Liaise with the Museum's accountants and auditors to ensure formal accounting and statutory reporting, including the Annual Report
- Provide the board and Management Committee with a regular financial management overview
- Provide financial data as required by stakeholders (e.g. Architectural Heritage Fund), grant giving bodies and others
- Serve on the Finance and Fundraising Committee
- Ensure that all proposed grant bids, contracts, and projects meet acceptable standards of financial planning, probity and risk management
Treasurer - Cambridge, Cambridgeshire, United Kingdom - Business & Human Rights Resource Centre
Description
Role and responsibilities of the Treasurer: