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Council Secretariat
THE UNIVERSITY OF ADELAIDE
SA 5005 AUSTRALIA
Email

Phone: +61 8 8313 5668
Fax: +61 8 8313 4407

Associate Director, Budget and Management Reporting

CategoryAuthorityLimitsReference
Finance: University Bank Account Signatories : Bank SA Main, Student Fee, Locked Bag and All ForeignAuthorise Bank SA E-Commerce (business banking online)E-Commerce - $12M daily limit - requires 2A signatories; less than or equal to $100K requires A+B signatories. Approval form - RMO F. 2012/12132; TRIM reference D2012/120404 (Signatory category A)
Finance: University Bank Account Signatories : Bank SA cheque signatoriesAuthorise Bank SA Domestic and Foreign currency cheque facilitiesManual cheques greater than $100K require A+B or 2A signatories or less than $100K require B+B or 2A signatories. Computer cheques greater than 100K require A+B or 2A signatories or less than or equal to $100K require 1B or less than or equal to $20K VC pre-printed signature. Greater than $2K requires 2 signatories, at least one from category A; less than or equal to $2K requires 1 signatory, either from category A or B Approval form - RMO F. 2012/12132; TRIM reference D2012/120404 (Signatory category A)
Finance: University Borrowing Signatories : CBA Standby WCFAuthority to sign CBA Standby WCFAny 2 signatories; N.B. Facility approved by Council 5 December 2011Approval form - RMO F. 2012/12132; TRIM reference D2012/120379
Finance: University Borrowing Signatories : NAB Standby WCF and Borrowing ProgramAuthority to sign NAB Standby WCF and Borrowing ProgramAny 2A signatories; N.B. Facility approved by CouncilApproval form - RMO F. 2012/12132; TRIM reference D2012/127412
Finance: University Investment Signatories : Composite FundAuthorise all Composite Fund documentation2 signatories requiredApproval form - RMO F. 2012/12132; TRIM reference D2012/120413 and D2012/120415 (Signatory category A)