Position Description

Treasurer (HOA)

Incumbent: Bob Lembke

Duties & Responsibilities:

• Oversees budget/reserves and cash flow
• Review monthly expenses and income.
• Review of all work orders and invoices
• Review budget and recommend changes
• Review reserve accounting and recommend changes
• Coordinate budget/reserves with structures/grounds committees
• Work with Management Company to negotiate rates on purchases, utilities, insurance, etc.
• Member of Planning Committee.
• Schedule periodic audits, if necessary or directed by the Board