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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 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
Advance payment bond to BCP
BCR to Bond
Bond basis to CNP
CNS to Chart
Chart of accounts to Constructive
Constructive obligation to Current yield
Curtailment to Digital footprint
Digital green bond to ERS
ESA to European System of Central Banks
European System of Financial Supervision to Final
Final salary pension scheme to G-20
G-3 to Guarantee
Guarantee company to ILO
ILS to Interest rate implicit in a lease
Interest rate index to Large-cap
Large-value funds transfer system to MT940
MT942 to Mutual fund
Mutually exclusive to Notional
Notional allowances to PRB
PRC to Precedent
Preference to RIVAS
RLHF to Reuters
Revaluation to Sabbatical
Sado-monetarism to Special dividend
Special drawing rights to T+2
T-Bills to Trading debit
Trading fund to Unsupervised learning
Unsystematic risk to Zero coupon bond
Zero coupon rate to €STR average rates

New articles


Updated articles

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