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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.


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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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 BE
BEAPFF to Bond mandate
Bond market index to CNP
CNS to Charitable status
Chart to Constant exchange rate
Constant maturity credit default swap to Current liabilities
Current rate to Digital asset
Digital bond to ERPS
ERS to European Union (Withdrawal Agreement) Act 2020
European Venues and Intermediaries Association to Final salary pension scheme
Final settlement to G-8
G-SIB to Guidance note
Guide To Risk Management to IMFS
IMM to Interest rate option
Interest rate parity to Large-cap
Large-value funds transfer system to MSci
MSt to Mutual
Mutual break to Notional pooling
Notional principal to PRB
PRC to Preferential tax regime
Preferred shares to RLN
RLS to Return on net assets
Return on sales to SWOT analysis
SYP to Spec-grade
Special Climate Change Fund to T1
T2 to Transaction
Transaction Risk Indicators to Upgrade
Upper earnings limit to Zero coupon yield
Zero emissions to €STR average rates

New articles


Updated articles

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