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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 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 unit method
Current yield to Digital euro
Digital exclusion to ESA
ESAP to European Union (Withdrawal) Act 2018
European Union (Withdrawal Agreement) Act 2020 to Final salary pension scheme
Final settlement to G-77
G-8 to Guaranteed minimum pension
Guarantor to IMD
IMF to Interest rate index
Interest rate netting to Landfill Tax
Landlord to MSME
MSS to Multiples valuation
Multiplier to Note purchase agreement
Notes to PPP
PQ to Precautions motive
Precedent to RFR templates
RIBA to Return
Return on Sustainability Investment to SVA
SVB to Sovereign risk
Sovereign social bond to Systemically Important Payment System
Systems risk to Trader
Trading to Unsecured debt
Unsolicited rating to Zero
Zero-coupon swap to €STR average rates

New articles


Updated articles

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