The Watchdog Of All Aspects
Of Financial Management
Treasurer-
A treasurer is the information and reference point for the management
committee members.
Dedication, sincerity and financi...
Responsibilities
Financial Oversight
 Overseeing and presenting accounts, financial
statements and budgets to the committee
 Liaising wit...
Funding, Fundraising & Sales
 Advising on the company’s fundraising strategy
 Making sure the use of funds conforms to t...
Reporting To The Board
Explaining any major divergence between the budgeted and actual expenditure
Discussing alternativ...
Duties Involve
 Financial planning, budgeting and reporting
 Controlling company’s assets and stocks
 Banking
 Book-ke...
The safe-keeping of a company’s funds is totally dependent on
the treasurer.
You have a big and a very crucial to play whe...
+44 (0)20 7936 2601
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The watchdog of all aspects of financial management

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The watchdog of all aspects of financial management

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The watchdog of all aspects of financial management

  1. 1. The Watchdog Of All Aspects Of Financial Management Treasurer-
  2. 2. A treasurer is the information and reference point for the management committee members. Dedication, sincerity and financial expertise are the keys to succeed in this elevated position. Skills, qualifications and the current dynamics of an organisation determine the job activities of a treasurer.
  3. 3. Responsibilities
  4. 4. Financial Oversight  Overseeing and presenting accounts, financial statements and budgets to the committee  Liaising with designated team for financial matters  Ensuring adherence to appropriate legislation
  5. 5. Funding, Fundraising & Sales  Advising on the company’s fundraising strategy  Making sure the use of funds conforms to the set conditions  Ensuring that fundraising and sales follow relevant legal guidelines
  6. 6. Reporting To The Board Explaining any major divergence between the budgeted and actual expenditure Discussing alternative courses of action to balance the discrepancy This is the most challenging duty of a treasurer. Excellent power of judgment makes the difference.
  7. 7. Duties Involve  Financial planning, budgeting and reporting  Controlling company’s assets and stocks  Banking  Book-keeping and record-keeping
  8. 8. The safe-keeping of a company’s funds is totally dependent on the treasurer. You have a big and a very crucial to play when you hold the position of a treasurer.
  9. 9. +44 (0)20 7936 2601

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