Treasurer

The treasurer has the generic responsibilities that all charity trustees have, as well as the specific responsibilities as Treasurer, which are:
• 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 accounting are 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
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