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The Treasurer's Wiki is maintained by the Association of Corporate Treasurers for the treasury community. If you are new to treasury please try these introductory articles:
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===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 [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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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 Institute of Procurement and Supply
Chartered Insurance Institute to Consumption
Consumption expenditure to Customs duty
Customs guarantee to Dilution
Dim sum bond to ESI
ESIP to Event-driven financing
Event after the balance sheet date to Financial Action Task Force
Financial Assistance Scheme to GATT
GBF to HKD
HKEX to IP
IPA to Internal rate of return
Internal trading to Least developed countries
Ledger to Malfeasance
Malware to NDFI
NDL to OFI
OFR to PSU
PTBV to Price discovery
Price earnings ratio to ROIC
RON to Reverse repurchase agreement
Reverse risk reversal to Sampling period
Samurai bond to Speculative motive
Speculator to TBTF
TCA to Transaction exposure
Transaction matching application to Upgrade
Upper earnings limit to Zero coupon yield
Zero emissions to €STR average rates

New articles


Updated articles

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