Job Description

 

 

SHAPING OUR FUTURE CHARITABLE TRUST

TREASURER JOB DESCRIPTION 

 

The Treasurer is the chief financial management officer for Shaping our Future Charitable Trust.   

Reporting to: Chairperson, board members and Executive officer.  

 

Responsibilities and duties 

 

The Treasurer should:  

  • Prepare and monitor annual budget and forecasting. 

  • Keep the club’s finances up to date using Xero. 

  • Keep a proper record of all payments and monies received. 

  • Make sure financial reports are available and understood at all committee meetings. 

  • Show evidence that money received is banked and documentation provided for all money paid out. 

  • Ensure that information for an audit is prepared each year. 

  • Organise the annual audit with accountant  

  • Give Treasurer’s report at regular meetings and when required. 

  • Produce an annual financial report. 

  • Send out accounts. 

  • Pay the bills. 

 

Knowledge and skills required   

The Treasurer is a well-organised person who:  

  • Can allocate regular time periods to maintain financial records  

  • Can keep accurate records using Xero. 

  • Can work in a logical orderly manner. 

  • Is aware of financial information which needs to be kept for the annual audit.  

  

The estimated time commitment required as the Treasurer is 1 hour per week, 2-5 hours per month for monthly reporting and board meeting; and 5-10 hours per year for annual performance report. 

 

WORKFLOW FOR SHAPING OUR FUTURE TREASURER 

1. Operational Budget 

  • Created and set by Trust 

  • Loaded to Xero 

  • Split into Operational and Project costs 

 

2. Project Budget & Reporting 

  • Project budget created with support from Executive officer

  • Project signed off by Trust  

  • Project update each meeting 

 3. Monthly Operational Reporting:  

  • Complete eeconciliation in Xero 

  • Run fixed asset register 

  • Balance sheet YTD + last 3 years 

  • P&L YTD + last 3 years 

  • Cashflow monthly + last 12 months 

 

4. Invoices & authorisation of payments 

  • Sent to Executive officer and Treasurer 

  • Request for Authorisation sent to board member for authorisation (only one needed aside from Treasurer). 

  • Once approved, treasurer processes payment.  

5. Annual performance report & financial audit

Work with Accountants and Executive officer on Annual Performance report and audit. 

 

 

 

Organisation

Shaping our Future Charitable Trust

Job Summary

Treasurer (volunteer, approximately 10 hours per month)

Salary

This is a volunteer role

How to apply

If you are interested in this opportunity and you would like to know more, please contact Anna Mathieson (executive@shapingourfuture.org.nz)

To apply, please send a short expression of interest outlining your background and a short response to the following questions to Anna using the email above. 

  • What qualities and/or experience do you have to bring to this role? 

  • What would you find the most rewarding about being on the Board of Shaping our Future Charitable Trust?

Applications close 15 June 2026.

Sector

Not for Profit

Cause (Sustainable Development Goals)

Sustainable Cities and Communities, Other

Job Description (PDF)