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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.


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 BDR
BE to Bond equivalent yield
Bond fund to CO2
CO2e to Chartered Accountant
Chartered Accountants Ireland to Consumer
Consumer Composite Investments to Custodian
Custody to Digital option
Digital payment to ESFS
ESG to European Union (Withdrawal Agreement) Act 2020
European Venues and Intermediaries Association to Finance
Finance & Treasury Association to G-8
G-SIB to Guaranteed minimum pension
Guarantor to ILS
ILSA to Interest rate index
Interest rate netting to Large-cap
Large-value funds transfer system to MT940
MT942 to Mutual fund
Mutually exclusive to Note purchase agreement
Notes to PRAG
PRA Supervisory Statement 1/21 (SS1/21) to Pre pack administration
Precautions motive to RICS
RIE to Return on sales
Return on shareholders funds to SWOT analysis
SYP to Spec-grade
Special Climate Change Fund to Système Interbancaire de Télécompensation
T+0 to Trader
Trading to Unrealised profit
Unrelated party to ZLB problem
ZNLB to €STR average rates

New articles


Updated articles

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