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Treasurer

The treasurer has general financial oversight

Key Responsibilities

Record Keeping: Provide relevant financial information to the committee and members as requested, to ensure members clearly understand the allocation of the organisation’s funds.

Budgeting: Prepare the annual budget and monitor income and expenditure against budget

forecasts to ensure future financial stability and growth.

Reporting: Provide reports at meetings as required by the organisation and by the

constitution.

Policies: Have a good working knowledge of the constitution, rules and policies.


Other Responsibilities

  • Attend Management Committee meetings of the organisation

  • Act as the organisation’s chief financial management officer

  • Keep all books and accounts of the organisation and prepare a statement of income and expenditure for presentation at meetings, along with the organisation’s bank statement(s)

  • Prepare financial statements for auditing

  • Receive all monies and issue receipts

  • Promptly deposit all monies

  • Pay all fees and accounts due either by bank transfer or cheque

  • Calculate a suitable operating budget in conjunction with the Management Committee

  • Generate invoices as necessary

  • Act as a signatory on organisation bank accounts

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© 2023, Townsville Taipans Baseball Club

Photos contributed by Eliana Fernandez, Nicola Caldwell, Jo Weiss, Connie Rowe

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