Treasurer

TREASURER

Manage a budget of £50,000+
Oversee and present budgets, accounts and financial statements
Manage the CDI bank account, bookkeeping and record keeping
Lead a team of project volunteers who are designated to keep track of project expenditures over the summer.
Ensuring the appropriate financial systems and protocol are in place, working closely with the rest of the executive committee;
Ensuring that record-keeping and accounts meet the conditions of funders or statutory bodies;
Be responsible for CDI’s financial reporting, including presenting regular reports on the organisation’s financial position

Working on a long term financial strategy within the Financial Sub-Committee.
Leading a team of dedicated volunteers
Improving financial procedures and accounting records.
Working closely with the KITE Treasurer throughout the year and particularly over the Summer.

Completing reimbursements and payments regularly and updating the accounting system.
Drawing up monthly and quarterly reports to be sent to the Board.
Working with PDs to draw up project budgets in the months preceding the Summer period, in order to produce an overall budget as well as contingency budgets.

Tracking and evaluating project spending, and meeting regularly with PDs to discuss this.
Regularly updating the budget in order to reflect spending, fundraising and cash flow.
Leading a time of Financial Officers in order to complete reimbursements each week.
Attending external meetings which concern CDI’s finances.