Duties of the Treasurer 

 
  • Act as the primary custodian of the Association funds

  • Authorize, solely or in consultation with the Association President, payments from Association funds

  • Provide for a review or an audit of financial records and accounts for all funds to the membership, Executive Committee and annual Finance Advisory Committee

  • Open and maintain accounts in the name of the Association in federally-insured institutions

  • Invest association funds in accordance with the By-Laws

  • Provide the Executive Committee with a proposed budget, with the leadership of the President, at the winter Executive Committee meeting for the next fiscal year

  • Direct the collection of annual dues from member institutions, corporate members, and other entities as approved by the Executive Committee

  • Conduct all corporate affiliate negotiations and mediation processes with concurrence of the President, Executive Committee and Corporate Relations committee

  • Review, on a monthly basis, accounts maintained in the name of the Association and provides the Executive Committee with monthly updates via E-mail or fax

  • Serve as a voting member of the Executive Committee

  • Represent the Association at selected regional meetings, conferences, and workshops

  • Accept delegated responsibilities

  • Oversee and coordinate all financial transactions, requests, and initial budgets from committee chairs, in collaboration with the Executive Committee

  • Review and edit the Leadership Manual, Financial Section, for the Chair's Orientation meeting at the Annual Conference, in collaboration with the Association's Secretary

  • Directly involved with the activities of the following committees: Finance Advisory and those assigned at the Executive Committee Transition meeting

  • Completes all tax forms (form 199 and 990) and the Statement by Domestic Nonprofit Corporation form for the Association.