Hawthorn Hockey Club

Hawthorn Hockey

FINANCIAL MANAGEMENT POLICY

Finance Committee Members

Treasurer

President

Any two other general committee members

The Finance Committee should meet on a quarterly basis or as and when required.

 

Cheque Signatories

Any two members of the Finance Committee, one of which shall be the Treasurer, are required to sign any negotiable instruments.

 

Cash Management

The Club shall have a cheque account and term deposits with a tier one bank.  The Club shall not invest general funds in any other negotiable instruments.

 

Debt Collection

The Treasurer shall delegate the collection of all debts being in general, subscriptions, to the Presidents of the relevant sections of the Club, i.e. Juniors, Men’s, Women’s and Masters.

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