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===Welcome  to the Treasurer's Wiki===
===Welcome  to the Treasurer's Wiki===


The Treasurer’s Wiki is aimed at sharing 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 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.


''We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages. We look forward to working with all the volunteer editors to build added depth and an extended coverage.''
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.


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 [http://www.treasurers.org/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.
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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 COFACE
COGS to Chartered Insurance Institute
Chartered Investment & Management Accountant to Consumption expenditure
Consumption function to Customs guarantee
Customs union to Dim sum bond
Diminishing marginal utility to ESIP
ESM to Event after the balance sheet date
Event of default to Financial Assistance Scheme
Financial CHOICE Act to GBF
GBFF to HKEX
HKEx to IPA
IPCC to Internal trading
Internal transfers to Ledger
Ledger balance to Malware
Man-in-the-middle attack to NDL
NDO to OFR
OFSI to PTBV
PTD to Price earnings ratio
Price elasticity of demand to RON
RONA to Revocable letter of credit
Revolver to Sanctions screening
Sand Dollar to Spin-off
Spinout to TCJA
TCO2e to Transactional
Transactional analysis to Upstream emissions
Uptime to Zero rated
Zero remuneration to €STR average rates