Appendix V – Proposed Daily Limitations to Authority
Perth and Kinross Council · 30 April 2025
Back to Finance and Resources Committee — 30 April 2025 and its agenda
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SCHEDULE 5.4 Treasury Management Daily Limitations to Authority TITLE CHIEF EXECUTIVE Delegated authority in accordance with the Financial Regulations and Scheme of Administration with particular reference to the approved Treasury Policy Statement, and consistent with current budget requirements. CHIEF FINANCE OFFICER Delegated authority in accordance with the Financial Regulations and Scheme of Administration with particular reference to the approved Treasury Policy Statement, and consistent with current budget requirements. CORPORATE ACCOUNTING MANAGER Long Term Borrowing (Fixed or Variable) up to £5 million Temporary Borrowing } Fixed, Notice or Call with within cashflow requirements Temporary Investment } Approved Organisations within approved Investment Limits Variation of Loan Terms - in line with the above limits SENIOR ACCOUNTANT – CORPORATE ACCOUNTING Long Term Borrowing – Under instruction of above officers, within their appropriate limitations to authority. Temporary Borrowing } Fixed, Notice or Call with within cashflow requirements, up to 1 year Temporary Investment } Approved Organisations within approved Investment Limits Variation of Loan Terms - in line with the above limits TREASURY MANAGEMENT OFFICER Long Term Borrowing – Under instruction of above officers, within their appropriate limitations to authority. Temporary Borrowing } Fixed, Notice or Call with within cashflow requirements, up to 1 year Temporary Investment } Approved Organisations within approved Investment Limits Variation of Loan Terms - in line with the above limits ACCOUNTANT/SENIOR INCOMES OFFICER Temporary Borrowing } Fixed, Notice or Call with within immediate cashflow requirements Temporary Investment } Approved Organisations within approved Investment Limits Variation of Loan Terms - in line with the above limit. Appendix V