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AIESEC	
  Basel	
  |	
  Peter	
  Merian-­‐Weg	
  6	
  	
  |	
  4002	
  Basel	
  	
  |	
  Switzerland	
  
Phone/Fax:	
  +41	
  (0)61	
  267	
  2457	
  |	
  www.aiesec.ch/basel	
  |	
  info@bs.aiesec.ch	
  
	
  
	
  
	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  
	
  	
  
Job	
  Description:	
  Vice	
  President	
  of	
  Finance	
  (20%)	
  
	
  
The	
  Vice	
  President	
  of	
  Finance	
  is	
  the	
  person	
  that	
  follows	
  and	
  manages	
  the	
  financial	
  
sustainability	
  of	
  the	
  LC	
  by	
  appropriate	
  cash-­‐flow	
  management	
  and	
  expenditure	
  
management.	
  He/she	
  is	
  also	
  responsible	
  for	
  the	
  development	
  in	
  the	
  financial	
  area	
  of	
  the	
  LC	
  
and	
  for	
  the	
  research	
  of	
  possibilities	
  for	
  alternative	
  income	
  sources.	
  Vice	
  President	
  of	
  Finance	
  
also	
  controls	
  the	
  execution	
  of	
  the	
  LC’s	
  budget.	
  	
  
	
  
Key	
  Learning	
  Points	
  Team	
  Leader	
  Program:	
  
• Budgeting	
  
• Accounting	
  
• Investment,	
  cash	
  flow	
  and	
  reserves	
  management	
  
• Strategic	
  and	
  analytical	
  thinking	
  and	
  planning	
  
• Grant	
  management	
  
• Theoretical	
  and	
  practical	
  knowledge	
  in	
  general	
  NGO	
  Finance	
  system	
  
• Project	
  management	
  
	
  
Essential	
  Functions	
  and	
  Responsibilities:	
  	
  
• Ensuring	
  the	
  financial	
  sustainability	
  of	
  the	
  LC;	
  	
  
• Ensuring	
  an	
  adequate	
  financial	
  management	
  for	
  the	
  local	
  committee	
  –	
  allocation	
  of	
  
funds	
  after	
  consultation	
  with	
  the	
  EB,	
  managing	
  the	
  cash	
  account	
  and	
  the	
  paying	
  
account	
  
• Control	
  of	
  expenditures,	
  management	
  and	
  control	
  of	
  the	
  bank	
  account;	
  	
  
• Providing	
  transparency	
  in	
  the	
  financial	
  dealings	
  of	
  the	
  local	
  committee;	
  	
  
• Implementing	
  reserves	
  management	
  	
  
• Implementing	
  proper	
  investment	
  management	
  	
  
• Standardized	
  tools	
  for	
  project	
  creation,	
  delivery	
  and	
  education	
  	
  
• Provide/create	
  all	
  necessary	
  resources	
  and	
  materials	
  for	
  project	
  realization	
  in	
  LC	
  	
  
	
  
LC	
  Legality:	
  	
  
• To	
  have	
  excellent	
  understanding	
  about	
  the	
  legal	
  status	
  of	
  AIESEC	
  	
  
• To	
  ensure	
  proper	
  usage	
  of	
  contracts,	
  certificates	
  and	
  other	
  legal	
  documents	
  	
  
• Tracking	
  the	
  implementation	
  of	
  LC’s	
  Compendium	
  	
  
• To	
  make	
  sure	
  that	
  all	
  the	
  members	
  of	
  the	
  local	
  committee	
  are	
  introduced	
  to	
  the	
  
financial	
  policy	
  of	
  the	
  LC	
  
	
  
Budget:	
  	
  
• To	
  create	
  master	
  budget	
  of	
  the	
  LC	
  together	
  with	
  EB	
  members	
  for	
  the	
  whole	
  mandate	
  	
  
 
AIESEC	
  Basel	
  |	
  Peter	
  Merian-­‐Weg	
  6	
  	
  |	
  4002	
  Basel	
  	
  |	
  Switzerland	
  
Phone/Fax:	
  +41	
  (0)61	
  267	
  2457	
  |	
  www.aiesec.ch/basel	
  |	
  info@bs.aiesec.ch	
  
	
  
	
  
	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  	
  
	
  	
  
• Review	
  the	
  budget	
  on	
  monthly	
  basis	
  and	
  revise	
  it	
  if	
  necessary	
  
• Strictly	
  supervise	
  the	
  achievement	
  of	
  results	
  having	
  in	
  mind	
  their	
  relation	
  to	
  the	
  goals	
  
set	
  in	
  the	
  budget	
  	
  
• Internal	
  control	
  and	
  audit	
  of	
  the	
  processes	
  and	
  activities	
  of	
  the	
  local	
  committee,	
  
analysis	
  in	
  general	
  and	
  of	
  the	
  relation	
  of	
  budgets	
  for	
  seminars	
  and	
  projects	
  to	
  the	
  
budget	
  of	
  the	
  local	
  committee	
  	
  
	
  
Financial	
  analysis:	
  	
  
• To	
  analyse	
  of	
  the	
  budget	
  of	
  the	
  local	
  committee	
  and	
  the	
  project	
  budgets	
  after	
  the	
  
end	
  of	
  the	
  term	
  so	
  that	
  his/her	
  successors	
  can	
  plan	
  better	
  using	
  the	
  data	
  	
  
• To	
  analyse	
  the	
  performance	
  in	
  the	
  financial	
  execution	
  in	
  previous	
  mandates	
  	
  
• To	
  analyse	
  the	
  financial	
  effectiveness	
  of	
  conferences,	
  events,	
  projects,	
  etc.	
  	
  
• Risk	
  management	
  
• Optimization	
  of	
  resources	
  and	
  cost-­‐cutting	
  strategies	
  
	
  
Accountability:	
  	
  
• To	
  compile	
  financial	
  reports	
  according	
  to	
  the	
  financial	
  analysis	
  for	
  the	
  results	
  of	
  the	
  
local	
  committee	
  having	
  in	
  mind	
  the	
  achieved	
  results	
  and	
  present	
  them	
  at	
  LC	
  and	
  EB	
  
meetings	
  
• To	
  ensure	
  LC	
  full-­‐right	
  membership	
  by	
  sending	
  reports	
  to	
  MC	
  about	
  the	
  achieved	
  
results	
  in	
  the	
  LC	
  	
  
• Strict	
  accountancy	
  of	
  the	
  documents	
  for	
  the	
  activities	
  during	
  the	
  term	
  
	
  
Grants:	
  	
  
• Selection	
  of	
  the	
  most	
  relevant	
  opportunities	
  and	
  coordination	
  with	
  MC	
  about	
  them	
  	
  
• Responsible	
  for	
  the	
  application	
  process	
  for	
  the	
  grant	
  
• Management	
  of	
  the	
  grant	
  
• Preparation	
  of	
  final	
  reports	
  for	
  the	
  grant	
  
	
  
Others:	
  	
  
• To	
  educate	
  members	
  about	
  financial	
  area	
  and	
  to	
  deliver	
  trainings	
  	
  
• To	
  support	
  LCVP	
  CR	
  in	
  pricing	
  of	
  each	
  product	
  that	
  LC	
  offers	
  	
  
• Designs	
  a	
  system	
  for	
  resource	
  allocation	
  for	
  the	
  Reward	
  and	
  Recognition	
  system	
  
along	
  with	
  the	
  LCVP	
  TM	
  -­‐	
  delegate	
  fees	
  for	
  seminars,	
  exchange	
  fees	
  etc.	
  	
  
• To	
  be	
  active	
  in	
  the	
  National	
  Finance	
  Commission	
  
	
  

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JD_VPF

  • 1.   AIESEC  Basel  |  Peter  Merian-­‐Weg  6    |  4002  Basel    |  Switzerland   Phone/Fax:  +41  (0)61  267  2457  |  www.aiesec.ch/basel  |  info@bs.aiesec.ch                                                                                                                                                         Job  Description:  Vice  President  of  Finance  (20%)     The  Vice  President  of  Finance  is  the  person  that  follows  and  manages  the  financial   sustainability  of  the  LC  by  appropriate  cash-­‐flow  management  and  expenditure   management.  He/she  is  also  responsible  for  the  development  in  the  financial  area  of  the  LC   and  for  the  research  of  possibilities  for  alternative  income  sources.  Vice  President  of  Finance   also  controls  the  execution  of  the  LC’s  budget.       Key  Learning  Points  Team  Leader  Program:   • Budgeting   • Accounting   • Investment,  cash  flow  and  reserves  management   • Strategic  and  analytical  thinking  and  planning   • Grant  management   • Theoretical  and  practical  knowledge  in  general  NGO  Finance  system   • Project  management     Essential  Functions  and  Responsibilities:     • Ensuring  the  financial  sustainability  of  the  LC;     • Ensuring  an  adequate  financial  management  for  the  local  committee  –  allocation  of   funds  after  consultation  with  the  EB,  managing  the  cash  account  and  the  paying   account   • Control  of  expenditures,  management  and  control  of  the  bank  account;     • Providing  transparency  in  the  financial  dealings  of  the  local  committee;     • Implementing  reserves  management     • Implementing  proper  investment  management     • Standardized  tools  for  project  creation,  delivery  and  education     • Provide/create  all  necessary  resources  and  materials  for  project  realization  in  LC       LC  Legality:     • To  have  excellent  understanding  about  the  legal  status  of  AIESEC     • To  ensure  proper  usage  of  contracts,  certificates  and  other  legal  documents     • Tracking  the  implementation  of  LC’s  Compendium     • To  make  sure  that  all  the  members  of  the  local  committee  are  introduced  to  the   financial  policy  of  the  LC     Budget:     • To  create  master  budget  of  the  LC  together  with  EB  members  for  the  whole  mandate    
  • 2.   AIESEC  Basel  |  Peter  Merian-­‐Weg  6    |  4002  Basel    |  Switzerland   Phone/Fax:  +41  (0)61  267  2457  |  www.aiesec.ch/basel  |  info@bs.aiesec.ch                                                                                                                                                         • Review  the  budget  on  monthly  basis  and  revise  it  if  necessary   • Strictly  supervise  the  achievement  of  results  having  in  mind  their  relation  to  the  goals   set  in  the  budget     • Internal  control  and  audit  of  the  processes  and  activities  of  the  local  committee,   analysis  in  general  and  of  the  relation  of  budgets  for  seminars  and  projects  to  the   budget  of  the  local  committee       Financial  analysis:     • To  analyse  of  the  budget  of  the  local  committee  and  the  project  budgets  after  the   end  of  the  term  so  that  his/her  successors  can  plan  better  using  the  data     • To  analyse  the  performance  in  the  financial  execution  in  previous  mandates     • To  analyse  the  financial  effectiveness  of  conferences,  events,  projects,  etc.     • Risk  management   • Optimization  of  resources  and  cost-­‐cutting  strategies     Accountability:     • To  compile  financial  reports  according  to  the  financial  analysis  for  the  results  of  the   local  committee  having  in  mind  the  achieved  results  and  present  them  at  LC  and  EB   meetings   • To  ensure  LC  full-­‐right  membership  by  sending  reports  to  MC  about  the  achieved   results  in  the  LC     • Strict  accountancy  of  the  documents  for  the  activities  during  the  term     Grants:     • Selection  of  the  most  relevant  opportunities  and  coordination  with  MC  about  them     • Responsible  for  the  application  process  for  the  grant   • Management  of  the  grant   • Preparation  of  final  reports  for  the  grant     Others:     • To  educate  members  about  financial  area  and  to  deliver  trainings     • To  support  LCVP  CR  in  pricing  of  each  product  that  LC  offers     • Designs  a  system  for  resource  allocation  for  the  Reward  and  Recognition  system   along  with  the  LCVP  TM  -­‐  delegate  fees  for  seminars,  exchange  fees  etc.     • To  be  active  in  the  National  Finance  Commission