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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 sectorThreadneedle Street
Three-corner modelThree Lines of Defence ModelThree Pillars of Capital
ThresholdThreshold balancingTick
Tick valueTickerTier 1
Tier 1 executiveTier 2Tiered
TighteningTime-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
Timing differencesTnTobin tax
TokenTokyo 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 Societal ImpactTotal assets
Total capitalTotal capital ratioTotal cost
Total returnTotal return swapTotal shareholder return
Tourette's syndromeToxicTrack and trace
Tracker fundTracking errorTrade
Trade Facilitation AgreementTrade acceptanceTrade credit insurance
Trade creditorsTrade dateTrade debtors
Trade deficitTrade financeTrade payables
Trade receivablesTrade repositoryTrade sale
Trade surplusTrade union policyTrade war
Traded optionTrademarkTrading book
Trading companyTrading creditTrading debit
Trading loanTrancheTrans-European automated real-time gross settlement express transfer
Trans-Pacific PartnershipTransactionTransaction Workflow Innovation Standards Team
Transaction balanceTransaction dateTransaction exposure
Transaction matching applicationTransaction riskTransaction risk analysis
Transactional analysisTransactional analysis coachingTransactional banking
Transactional coachingTransactional exposureTransactions motive
TransferTransfer agentTransfer of a going concern
Transfer priceTransfer pricingTransfer risk
Transfer systemTransfer valueTransferable risk
TransfereeTransferenceTransformational coaching
Transit floatTransit mobility indexTransit routing number
Transition riskTransitional basisTranslation exposure
Translation riskTranslational exposureTransmission Control Protocol
Transmission mechanismTransnationalTransparency
Transpersonal coachingTransport Layer SecurityTransport documents
Transposition errorTrapped cashTravaux preparatories
Travel and entertainment cardTreasurerTreasuries
TreasuryTreasury 4.0Treasury Committee
Treasury Management System
Treasury Risk Management CommitteeTreasury Workstation Integration Standards TeamTreasury bills
Treasury bondsTreasury counterpartyTreasury inflation-indexed securities
Treasury inflation-protected securitiesTreasury infrastructureTreasury management
Treasury management information systemsTreasury notesTreasury operations
Treasury operations infrastructureTreasury organisationTreasury performance management – waste of time or a necessity?
Treasury policyTreasury proceduresTreasury risk
Treasury securitiesTreasury sharesTreasury workstation
TrendTrend analysisTri-party agent
Tri-party repoTri-party repurchase agreementTrial balance
Trigger eventTrillionTriparty repo
Triple bottom lineTrnTrojan
Trojan horseTromboneTrucost
True and fair viewTrumponomicsTruncation
TrustTrust accountTrust deed
TrusteeTrustee liability insuranceTrustees
Turnbull GuidanceTurner ReviewTurnkey
TurnoverTwenty-Foot Equivalent UnitTwin Peaks
Two-factor authenticationTwo-way priceTwo factor system
Two tailed testType 1 SOC 1Type 2 SOC 1
Type II errorType I errorU-shaped recovery
UKSIFUKTIUK Asset Resolution
UK Bank Corporation Tax surchargeUK Bank LevyUK Climate Change Committee
UK CodeUK Corporate Governance CodeUK Equality Act 2010
UK Export FinanceUK FinanceUK Financial Investments
UK GAAPUK Money Markets CodeUK Payments Administration Ltd
UK Securities Lending, Repo and Money Markets CodeUK Stewardship CodeUK Sustainable Investment and Finance Association
UK Trade and InvestmentUK plcUMPT
US FedUS GAAPUS Glass-Steagall
US House Committee on Financial ServicesUS commercial paperUS prime rate
UTIUltra viresUmbrella scheme
Unattributable input VATUnbankedUncommitted
Uncommitted riskUnconnected companyUnconventional monetary policy
UncoveredUncovered interest arbitrageUndated
Underlying assetUnderlying currencyUnderlying price
Understanding and mitigating the risks associated with international travelUndertakingUndertaking for collective investments in transferable securities
Underwriting groupUnderwritten dealUnencumbered
Unethical behaviourUnfundedUnfunded 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 Climate Change ConferenceUnited Nations Commission on International Trade LawUnited Nations Conference on Trade and Development
United Nations Framework Convention on Climate ChangeUnited StatesUnited States Agency for International Development
United States Trade RepresentativeUniversal bankUniversal banking
Universal basic incomeUnleveragedUnlevered
Unlimited companyUnobservable valuation inputsUnrated
Unrealised profitUnrelated partyUnrewarded risk
UnsecuredUnsecured creditorUnsecured debt
Unsolicited ratingUnsystematic riskUnwinding