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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki is aimed at sharing 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.

We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages. We look forward to working with all the volunteer editors to build added depth and an extended coverage.

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

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(B)/W	to	Administration order
Administrative Receiver	to	BC
BCBS	to	Board for Actuarial Standards
Board of Governors of the Federal Reserve System	to	CM
CMA	to	Certificate of title
Certification	to	Connected person
Consensus forecast	to	Currency
Currency bank accounts	to	Designated investment firm
Determination	to	EMIR
EMMI	to	European Free Trade Association
European Freight Trades Association	to	Fed
FedNow Service	to	Fully planned economy
Functional currency	to	Gross up
Gross yield	to	IHBaaS
IIF	to	Interest rate collar
Interest rate derivative	to	LYNX
Labour	to	MPT
MPhil	to	Multicurrency cross-border pooling
Multicurrency facility	to	Non ring fenced bank
Nonprofit	to	POBO
POC	to	Power of a test
Power purchase agreement	to	RBS
RC	to	Retail Prices Index
Retail bond	to	STI
STIBOR	to	Solution-focused coaching
Solvency	to	Systematic sampling
Systemic Risk Buffer	to	Trade payables
Trade receivables	to	Universal Declaration of Human Rights
Universal Health Coverage	to	ZIRP
ZLB problem	to	€STR

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The importance and attraction of corporate treasury

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