We are proud to sponsor the 'Guide To Treasury Best Practice And Terminology' handbook. To further assist Corporate Treasurers we have reproduced the terminology sections from the book to provide a useful online reference tool.
In this section, you will find our guide to treasury terminology covering topics from bank credit and loans to trade finance. To view a list of definitions for each topic, please select the appropriate link from the list below.
General terminology
Bank credit and loans
Capital markets
Cash management
Control and procedures
Countries' currencies and codes
Global securities and investments
Indices and markets
Leasing
Organisation
Project finance and PFI
Risk management
Systems and technology
Taxation and technology
Trade finance