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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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'''The importance and attraction of corporate treasury'''
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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 guarantee
Advance ratio to BEC
BEFIT to Bondholder
Bonding to COB
COBO to Chartered Institute of Credit Management
Chartered Institute of Internal Auditors to Constructive obligation
Consultative Document to Custody
Custody risk to Digital payment
Digital pound to ESAP
ESCB to European System of Central Banks
European System of Financial Supervision to Filter rule
FinCEN to G-3
G-3 currencies to Guarantee
Guarantee company to ILSA
ILTR to Interest rate gap report
Interest rate guarantee to Lamfalussy Standards
Land to MSB
MSCI to Multiple bar chart
Multiples valuation to Notch
Note to PPOs
PPP to Pre pack administration
Precautions motive to RFRWG
RFR WG to Retrenchment
Return to SVA
SVB to Sovereign risk
Sovereign social bond to Systemically Important Payment System
Systems risk to Trader
Trading to Unsecured creditor
Unsecured debt to Zero
Zero-coupon swap to €STR average rates

New articles


Updated articles

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