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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
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 MT102
MT940 to Mutual break
Mutual fund to Notes
Notional to PRA buffer
PRB to Precautions motive
Precedent to RITS
RIVAS to Return on shareholders funds
Return on total assets to SYP
SaaS to Special Purpose Acquisition Company
Special Purpose Entity to T+0
T+1 to Trading company
Trading credit to Unsolicited rating
Unstructured to Zero based budgeting
Zero cost to €STR average rates

New articles


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