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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 AfS
Affidavit to BOT
BP to Bretton Woods Conference
Brexit to CTRF
CTRM to Climate change: testing the resilience of corporates’ creditworth...
Climate change adaptation to Correspondent bank
Correspondent banking to Debt for equity swap
Debt instrument to E3G
EAC to Etailer
Etailing to Face-to-face payment
Face value to Free trade zone
Free zone to Group relief
Grouped frequency distribution to IPCC
IPCO to International Integrated Reporting Framework Board
International Labour Organization to Liability-led bank
Libra to Market taker
Market value to Near leg
Near risk-free rates to Option
Option buyer to Perfect markets
Performance to Public limited company
Public private partnership to Repo
Repo-to-maturity to SOFR term rate
SONIA to Soft
Soft Brexit to T-statistic
T1 to Transfer of a going concern
Transfer price to Value dating
Value driver to €STR

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Oracle

Oracle is an Enterprise-wide Resource Planning software system (ERP system).


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