Club Treasurer Role Description

Treasurer

Qualification:  No formal qualification required

Role: Control the finances of the Club and maintain membership records.

Duties: Pay invoices / expenses where owed.

Keep up to date records of income and expenditure.

Issue invoices and receipts.

Provide regular financial reports to the Executive Committee.

Pay cash and cheques in to the Club bank account.

Prepare end of year accounts and ensures books are audited annually.

Maintain membership database, and issue membership cards and renewal notices.

Liaise with the Sports Centre regarding pool bookings.

Organise payment of BCU affiliation fees.

Qualities: Must be numerate and financially aware.

Other: Access to a PC essential.

Knowledge of Excel an advantage.

Time Commitment: 1-2 hours per week.