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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 Anti-avoidance
Anti-avoidance provision to Bill discounting
Bill of exchange to Capital Market Line
Capital Requirements Directive to Confiscation risk
Conflict of interest to De minimis exempt tax
Deal to EP
FFL to Forward forward
Forward forward borrowing to HyperText Markup Language
Hyperinflation to Intermediation
Internal Capital Adequacy Assessment Process to Local area network
Lock-up to Multinational
Multinational corporation/company to Order to cash cycle
Ordinary investments to Practice note
Praecipium to Reference currency
Reference rate to Sadomonetarism
Safe haven to Sub-underwriter
Subordinate legislation to Transport Layer Security
Transport documents to XVA
Y2K to Zero rated

Random article


Bank supervision - liquidity risk.

Internal Liquidity Adequacy Assessment.

Superseded by the ILAAP.

See also

New articles

Updated articles

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