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The TreasurerThe Treasurer magazineThe Treasurers Handbook
The Working Group on Sterling Risk-Free Reference RatesThe future of poolingThe role of the OECD export credit agencies
The streetThe wave of changes to IFRS and convergence with FASB will continue to present challenges for treasurers
Theoretical ex-rights priceTheory XTheory Y
Theory ZThetaThetreasurershandbook
Thin capitalisationThink tankThird line of defence
Third party providerThird sectorThree-corner model
Three Lines of Defence ModelThree Pillars of CapitalThreshold
Threshold balancingTickTick value
Tier 1Tier 1 executiveTier 2
TieredTime-apportionTime bins
Time bucketTime decayTime deposit account
Time depositsTime draftTime letter of credit
Time of supplyTime seriesTime series graph
Time subordinationTime valueTime value of money
TnTobin taxTokyo Overnight Average Rate
TomTom nextTombstone
Too Big To FailToo important to failTop-down resolution
Top lineTortTotal Loss Absorbing Capacity
Total Loss Absorbing CapitalTotal Risk Weighted ExposureTotal assets
Total capitalTotal capital ratioTotal cost
Total returnTotal return swapTotal shareholder return
ToxicTrack and traceTracker fund
Tracking errorTradeTrade Facilitation Agreement
Trade acceptanceTrade credit insuranceTrade creditors
Trade dateTrade debtorsTrade deficit
Trade financeTrade payablesTrade receivables
Trade repositoryTrade surplusTrade union policy
Trade warTraded optionTrademark
Trading bookTrading companyTrading credit
Trading debitTrading loanTranche
Trans-European automated real-time gross settlement express transferTrans-Pacific PartnershipTransaction
Transaction Workflow Innovation Standards TeamTransaction balanceTransaction date
Transaction exposureTransaction matching applicationTransaction risk
Transaction risk analysisTransactional analysisTransactional banking
Transactional exposureTransactions motiveTransfer
Transfer agentTransfer of a going concernTransfer price
Transfer pricingTransfer riskTransfer system
Transfer valueTransferable riskTransferee
Transit floatTransit routing numberTransitional basis
Translation exposureTranslation riskTranslational exposure
Transmission Control ProtocolTransmission mechanismTransnational
TransparencyTransport Layer SecurityTransport documents
Transposition errorTrapped cashTravaux preparatories
Travel and entertainment cardTreasurerTreasuries
TreasuryTreasury 4.0Treasury Committee
Treasury Management System
Treasury Workstation Integration Standards TeamTreasury billsTreasury bonds
Treasury counterpartyTreasury inflation-indexed securitiesTreasury inflation-protected securities
Treasury managementTreasury management information systemsTreasury notes
Treasury operationsTreasury performance management – waste of time or a necessity?Treasury policy
Treasury riskTreasury securitiesTreasury shares
Treasury workstationTrendTrend analysis
Tri-party agentTri-party repoTri-party repurchase agreement
Trial balanceTrigger eventTrillion
Triparty repoTriple bottom lineTrn
TrojanTrojan horseTrombone
True and fair viewTrumponomicsTruncation
TrustTrust accountTrust deed
TrusteeTrustee liability insuranceTrustees
TurkeyTurnTurnbull
Turnbull GuidanceTurnkeyTurnover
Twenty-Foot Equivalent UnitTwin PeaksTwo-factor authentication
Two-way priceTwo factor systemTwo tailed test
Type 1 SOC 1Type 2 SOC 1Type II error
Type I errorUAEUAT
UCCUCITSUCP
UELUKARUKEF
UKFIUKGIUKLA
UKPUKPAUKSA
UKSIFUKTIUK Asset Resolution
UK Bank Corporation Tax surchargeUK Bank LevyUK Code
UK Corporate Governance CodeUK Export FinanceUK Finance
UK Financial InvestmentsUK GAAPUK Money Markets Code
UK Payments Administration LtdUK Securities Lending, Repo and Money Markets CodeUK Stewardship Code
UK Sustainable Investment and Finance AssociationUK Trade and InvestmentUK plc
UNUN/EDIFACTUNCITRAL
UNCTADUNFCCCUNICEF
UPLURBPOURF800
URLUSAIDUSA PATRIOT Act
USCPUSDUSDX
USD LIBORUSPUSPP
USTUS FedUS GAAP
US Glass-SteagallUS House Committee on Financial ServicesUS commercial paper
US prime rateUTIUltra vires
Umbrella schemeUnattributable input VATUncommitted
Uncommitted riskUnconnected companyUncovered
Uncovered interest arbitrageUndatedUnderhedging
UnderlyingUnderlying assetUnderlying currency
Underlying priceUnderstanding and mitigating the risks associated with international travelUndertaking
Undertaking for collective investments in transferable securitiesUndervaluedUnderwriter
UnderwritingUnderwriting groupUnderwritten deal
UnencumberedUnethical behaviourUnfunded scheme
UngearedUngeared betaUngeared cash flow
UnicornUniform Commercial CodeUniform Customs and Practice for Documentary Credits
Uniform Rules for ForfaitingUnincorporatedUninsurable
Unit trustUnited Arab EmiratesUnited Kingdom
United Kingdom Financial Investments LtdUnited Kingdom Government Investments LtdUnited Nations
United Nations Conference on Trade and DevelopmentUnited Nations Framework Convention on Climate ChangeUnited States
United States Agency for International DevelopmentUnited States Trade RepresentativeUniversal bank
Universal bankingUniversal basic incomeUnleveraged
UnleveredUnlimited companyUnobservable valuation inputs
UnratedUnrealised profitUnrelated party
Unrewarded riskUnsecured debtUnsolicited rating
Unsystematic riskUnwindingUp-shock
UpcyclingUpgradeUpper earnings limit
Upper quartileUpsideUpstream
UsanceUsance letter of creditUse of proceeds bond
Useful economic lifeUseful financial informationUseful life
UtilUtilisation feeUtility
VABVANVAT
VAT groupVAT returnVBA
VBMVCVCS
VCTVFMVIU
VIXVMVNAV