Responsibilities 1. Maintain oversight of financial reporting and financial management of the organisation. 2. Collaborate with CEO and bookkeeper to maintain controls of expenditure\, such as who can authorise spending\, upper limits before board approval\, and signatories to bank accounts. 3. Contribute to development of yearly budget with CEO and bookkeeper\, taking into consideration revenue from one-off and ongoing grants\, and helping set fundraising targets for the year. 4. Quarterly budget review in collaboration with CEO and bookkeeper. 5. Present financial reports (prepared by bookkeeper) at monthly Board meetings\, ensure the Board understands current financial situation. 6. New programs – when a grant is awarded to establish a new program\, CEO will prepare the proposed budget for review by the Treasurer and endorsement by the Board. 7. Ensure accounts are audited in compliance with legislation and are presented to members at the Annual General Meeting. 8. Ensure funds are being managed within legal requirements\, funding requirements\, and organisational policy and procedure. 9. Monitor risks to Open Doors finances by ensuring we have the right people and the right systems in place.