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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 BDR
BE to Bond issue
Bond mandate to CNI
CNP to Charged
Charitable status to Constant currency
Constant exchange rate to Current cost accounting
Current liabilities to Digital Dollar Project
Digital asset to ERP
ERPS to European Union (Withdrawal) Act 2018
European Union (Withdrawal Agreement) Act 2020 to Final
Final salary pension scheme to G-77
G-8 to Guidance
Guidance note to IMF
IMFS to Interest rate optimisation
Interest rate option to Language model
Large-cap to MSc
MSci to Municipal security
Murabaha to Notional amount
Notional pool to PRAG
PRA Supervisory Statement 1/21 (SS1/21) to Preference shares
Preferential to RITS
RIVAS to Return on capital employed
Return on equity to SWIFT
SWIFTNet to Spac
Spain to T-Notes
T-bill rate to Tranche
Trans-European automated real-time gross settlement express transfer to Unwinding
UoP to Zero cost
Zero coupon to €STR average rates

New articles


Updated articles

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