Treasurer

Found in: beBee jobs GB - 2 weeks ago

Cambridge, Cambridgeshire, United Kingdom Cambridge Museum of Technology Full time

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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