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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 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 [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.
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 payment bond
Advance payment guarantee to BE
BEAPFF to Bond mandate
Bond market index to CNS
CNY to Chart of accounts
Chartered Accountant to Constitution
Constitutional law to Current service cost
Current unit method to Digital euro
Digital exclusion to ESFS
ESG to European currency unit
European high-yield market coming of age to Finality
Finance to G-SII
G-SII ALRB to Guide to risk management
Guinea to IMO
IMP to Interest rate swap
Interest rate tiering to Large value transfer system
Laspeyres index to MTF
MTFS to Myers-Briggs
Myners Report to Numerator
O-SII to PROC
PS to Premium Listing
Prepaid card to RMC
RNC to Revenue
Revenue Scotland to Safety margin
Salary to Specialist
Specific equity risk to TCFD
TCFD Recommendations to Transaction risk
Transaction risk analysis to Use-of-proceeds provision
Use case to €STR average rates