Monitor and balance the two bank accounts Attend and provide the general financial position (Bank Balances) at management meetings (once per month) Attend and provide financial reports (Income and Expenses) at general meetings, including any payments due. From time to time, you may be requested to obtain quotes for specific items in relation to grant applications. Organise an extra cash float from time to time. If in close proximity, manage the EFTPOS machine. The position is until December 2023, at which time an Annual General meeting is held. Our lovely current Treasurer has sadly resigned due to changes in family circumstances, requiring a much larger home workload. The Treasurer is a management committee position and as such requires financial membership. Individual membership is $10 or $5 for Concession and is valid through to December 2024. The Treasurer automatically becomes a bank signatory (on bank approval).