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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-Decline
Advance payment to BCR
BDR to Bond futures
Bond indenture to CNAV
CNG to Chargeable gain
Chargeable gains group to Consortium
Consortium company to Current/non-current method
Current account to DiSC
Diet to EQ
ER to European Stability Mechanism
European Supervisory Authority to Fiduciary
Fiduciary duty to Futurist
Fx Hedging In Emerging Markets to Growing annuity
Growing annuity factor to ILAAP
ILAS to Interest rate enhancement
Interest rate exposure to Labour force participation rate
Labour participation rate to MRBB
MREL to Multilateral netting
Multilateral trading facility to Nostro account
Not-for-profit to PPE
PPF to Pre-tax
Pre-transaction risk to RFI
RFP to Retention guarantee
Retention money guarantee to STRIPS
STS to Sovereign debt
Sovereign debt crisis to Systemic third-party dependency
Systemically Important Bank to Trade union policy
Trade war to Unrewarded risk
Unsecured to ZNLB
Z score to €STR average rates

New articles


Updated articles

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