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


This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.
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.
 
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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 COBS
COD to Chartered Institute of Credit Management
Chartered Institute of Internal Auditors to Consumer confidence index
Consumer goods to Customer due diligence
Customer risk to Digitalisation
Digitisation to ESG ratings
ESG stock to Eurozone crisis
Evaluated receipts settlement to Financed emissions
Financial to GAAP
GAAR to HIO
HITL to IOC
IOE&IT to Internal audit
Internal control to Learning outcome
Lease to Make UK
Make whole to ND
NDA to OEIC
OEM to PSD3
PSDR to Prepayment risk
Prepayments to ROA
ROBO to Reverse distribution mechanism
Reverse factoring to Sale
Sale and leaseback to Special purpose vehicle
Special resolution to T-Notes
T-bill rate to Trading fund
Trading loan to Unsecured creditor
Unsecured debt to Zero-coupon swap
Zero-sum game to €STR average rates

New articles


Updated articles

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