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#REDIRECT [[Welcome]
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===Welcome to the Treasurer's Wiki===


This wiki is maintained by the Association of Corporate Treasurers for the treasury community. If you are new to treasury please try these introductory articles:
The Treasurer’s Wiki aims to share knowledge and experience across the [[treasury]] community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.


The [[Association of Corporate Treasurers]] (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury [https://www.treasurers.org/professional-standards/qualifications qualifications], by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the [[real economy]] and educating, supporting and leading the treasurers of today and tomorrow.
<h3>All pages</h3><hr>{{Special:AllPages}}
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<h3>New articles</h3>
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=== Most viewed articles ===
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=== Recently added articles ===
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Latest revision as of 11:38, 7 September 2023

Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

All pages

(B)/W to Advance ratio
Advance tax ruling to BEC
BECCS to Bond mandate
Bond market index to CODM
COFACE to Chartered Institute of Management Accountants
Chartered Institute of Procurement and Supply to Consumer protection
Consumption to Customs bond
Customs duty to Diluted earnings per share
Dilution to ESG transition
ESI to Event
Event-driven financing to Financial Accounting Standards Board
Financial Action Task Force to GAD
GATT to HKCEC
HKD to IOSCO
IP to Internal factoring
Internal rate of return to Least Developed Countries Fund
Least developed countries to Make whole provision
Malfeasance to NDF
NDFI to OFAC
OFC to PSOR
PSP to Presenting bank
Presentment to ROCH
ROE to Reverse murabaha
Reverse positive pay to Same-day funds
Same day to Specific risk
Speculation to TALF
TARGET to Transaction
Transaction Risk Indicators to Unsupervised learning
Unsystematic risk to Zero balancing
Zero based to €STR average rates

New articles


Updated articles

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