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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 [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.
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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 BCR
BDR to Bond futures
Bond indenture to CNG
CNH to Chargeable income
Chargeable person to Consortium relief
Constant to Current account deficit
Current assets to Differentiation
Digital to ERISA
ERM to European Systemic Risk Board
European Union to Filter rule
FinCEN to G-5
G-7 to Guarantee company
Guarantee line to ILTR
IM to Interest rate guarantee
Interest rate implicit in a lease to Land
Landfill Disposals Tax to MSA
MSB to Multiple bar chart
Multiples valuation to Note purchase agreement
Notes to PPP
PQ to Precautions motive
Precedent to RFR templates
RIBA to Return
Return on Sustainability Investment to SVB
SVR to Sovereign risk
Sovereign social bond to T+0
T+1 to Trading book
Trading company to Unsolicited rating
Unstructured to Zero-coupon swap
Zero-sum game to €STR average rates

New articles


Updated articles

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