Une traduction vers le français est en cours…

The Treasurer oversees the stewardship of the F Stop’s financial assets and the regular financial reporting. The Treasurer does this by:

• overseeing processes for prudent cash management;

• being knowledgeable about any F Stop outstanding liabilities;

• working with the Executive Director to develop the annual budget as well as comparing the actual revenues and expenses incurred against the budget every quarter;

• overseeing the development and compliance with F Stop’s financial policies and procedures;

• working with the Executive Director and Finance Committee to ensure the organization’s financial stability quarterly and report on changes to the draft budget to the Board;

• keeping the Board regularly informed of key financial events, trends, concerns, and assessments of fiscal health;

• completing financial reporting forms/reports, if required, and making these available to the Board and membership;

• reviewing the annual financial statements with the Executive Director and reporting the results to the members at the Annual General Meeting;

• working with the Executive Director to complete the financial reporting required by the organization’s public funders;

• acting as one of the signing officers for the organisation;

• performing financial evaluations as required, such as unusual capital expenditures, staff salaries, lease agreements, insurance policies, banking changes and investments.