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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.
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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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<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 COD
CODM to Chartered Institute of Internal Auditors
Chartered Institute of Management Accountants to Consumer goods
Consumer protection to Customer risk
Customs bond to Digitisation
Diluted earnings per share to ESG stock
ESG transition to Evaluated receipts settlement
Evaluation to Financial
Financial Accounting Standard to GAAR
GABV to HITL
HKACT to IOE&IT
IOER to Internal control
Internal exposure management technique to Lease
Leasehold to Make whole
Make whole clause to NDA
NDC to OEM
OEP to PSE
PSI to Presentation currency
Presenteeism to ROC
ROCE to Reverse logistics
Reverse mentoring to Sales Tax
Sales day book to Specific equity risk
Specific performance to T1
T2 to Trans-European automated real-time gross settlement express transfer
Trans-Pacific Partnership to Unstructured
Unstructured CPD to Zero Trust
Zero balance account to €STR average rates