Main Page

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.

Random article <IncArticle count="300">

[[{{{titleblank}}}]]

{{{content}}} </IncArticle>

<DynamicArticleList>

 title=New articles
 type=new
 count=5

</DynamicArticleList> <DynamicArticleList>

 title=Updated articles
 type=updated
 count=5

</DynamicArticleList> <DynamicArticleList>

 title=Recent discussion
 type=discussion
 count=5

</DynamicArticleList>

Special:ContributionScores/10/30

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	Murabaha
Mutual	to	Notional pool
Notional pooling	to	PRA Supervisory Statement 1/21 (SS1/21)
PRA buffer	to	Preferential
Preferential creditor	to	RIVAS
RLHF	to	Return on equity
Return on investment	to	SWIFTNet
SWIFT gpi	to	Spain
Spear phishing	to	T-bill rate
T-statistic	to	Trans-European automated real-time gross settlement express transfer
Trans-Pacific Partnership	to	Up-shock
Upcycling	to	Zero coupon bond
Zero coupon rate	to	€STR average rates