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Revision as of 17:25, 18 June 2013 by imported>Charles Cresswell
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Welcome to the Treasurer's Wiki

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.

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.

All pages


(B)/W to Advance payment
Advance payment bond to BE
BEAPFF to Bond issue
Bond mandate to CNH
CNI to Chargeable income
Chargeable person to Consortium relief
Constant to Current assets
Current cost accounting to Differentiation
Digital to ERI
ERISA to European System of Central Banks
European System of Financial Supervision to Filing
Filleted accounts to G-20
G-3 to Growth mindset
Guarantee to ILS
ILSA to Interest rate implicit in a lease
Interest rate index to Land
Landfill Disposals Tax to MSB
MSCI to Multiplier effect
Municipal security to Notional pooling
Notional principal to PRA buffer
PRB to Preferential
Preferential creditor to RLHF
RLN to Return on net assets
Return on sales to SWOT analysis
SYP to Spear phishing
Spec-grade to T-statistic
T1 to Trans-European automated real-time gross settlement express transfer
Trans-Pacific Partnership to Upcycling
Upgrade to Zero coupon rate
Zero coupon yield to €STR average rates

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