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The Treasurer magazineThe Treasurers HandbookThe Working Group on Sterling Risk-Free Reference Rates
The future of poolingThe role of the OECD export credit agenciesThe wave of changes to IFRS and convergence with FASB will continue to present challenges for treasurers
Theoretical ex-rights priceTheory X
Theory YThetaThetreasurershandbook
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 2Tiered
Time-apportionTime binsTime bucket
Time decayTime deposit accountTime deposits
Time draftTime letter of creditTime of supply
Time seriesTime series graphTime subordination
Time valueTime value of moneyTn
Tobin taxTokyo Overnight Average RateTom
Tom nextTombstoneToo Big To Fail
Too important to failTop-down resolutionTop line
TortTotal Loss Absorbing CapacityTotal Loss Absorbing Capital
Total Risk Weighted ExposureTotal assetsTotal capital
Total capital ratioTotal costTotal return
Total return swapTotal shareholder returnToxic
Tracker fundTracking errorTrade
Trade Facilitation AgreementTrade acceptanceTrade credit insurance
Trade creditorsTrade dateTrade debtors
Trade deficitTrade financeTrade payables
Trade receivablesTrade repositoryTrade surplus
Trade union policyTrade warTraded option
TrademarkTrading bookTrading company
Trading creditTrading debitTrading loan
TrancheTrans-European automated real-time gross settlement express transferTrans-Pacific Partnership
TransactionTransaction Workflow Innovation Standards TeamTransaction balance
Transaction dateTransaction exposureTransaction matching application
Transaction riskTransactional 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 Management System
Treasury Workstation Integration Standards TeamTreasury bills
Treasury bondsTreasury counterpartyTreasury inflation-indexed securities
Treasury inflation-protected securitiesTreasury managementTreasury management information systems
Treasury notesTreasury operationsTreasury performance management – waste of time or a necessity?
Treasury policyTreasury riskTreasury securities
Treasury sharesTreasury workstationTrend
Trend analysisTri-party agentTri-party repo
Tri-party repurchase agreementTrial balanceTrigger event
TrillionTriparty repoTriple bottom line
TrnTrojanTrojan horse
TromboneTrue and fair viewTrumponomics
TruncationTrustTrust deed
TrusteeTrustee liability insuranceTrustees
TurkeyTurnTurnbull
Turnbull GuidanceTurnkeyTurnover
Twin PeaksTwo-way priceTwo factor system
Two tailed testType 1 SOC 1Type 2 SOC 1
Type II errorType I errorUAE
UATUCCUCITS
UCPUELUKAR
UKEFUKFIUKLA
UKPUKPAUKSA
UKTIUK Asset ResolutionUK Bank Corporation Tax surcharge
UK Bank LevyUK CodeUK Corporate Governance Code
UK Export FinanceUK FinanceUK Financial Investments
UK GAAPUK Money Markets CodeUK Payments Administration Ltd
UK Securities Lending, Repo and Money Markets CodeUK Stewardship CodeUK Trade and Investment
UK plcUNUN/EDIFACT
UNCITRALUNCTADUPL
URBPOURF800URL
USAIDUSA PATRIOT ActUSCP
USDUSD LIBORUSP
USPPUSTUS Fed
US GAAPUS Glass-SteagallUS 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 NationsUnited Nations Conference on Trade and Development
United StatesUnited States Agency for International DevelopmentUniversal 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 creditUseful economic life
Useful financial informationUseful lifeUtil
Utilisation feeUtilityVAB
VANVATVAT group
VAT returnVBAVBM
VCVCSVCT
VFMVIUVIX
VMVNAVVPN
VaRValuationValuation basis
Valuation dateValuation inputsValue
Value-added bankValue-added centreValue-added network
Value Added TaxValue at riskValue based management
Value chain analysisValue dateValue dating
Value driverValue for moneyValue in use
Value investmentValue judgementVanilla