Skip to main content
Manage Cookies
My account
My basket
Search
Contact us
About the ACT
Qualifications
Assessment
eLearning
Training
Train my team
Why treasury?
Resources
Go to my learning
RESOURCES
Use this useful treasury and finance knowledge bank, packed full of practical advice and guidance to support your career development. Explore the articles below.
Filter your results
Search the resource for a phrase
OR filter by subject area
Behavioural skills
Business skills
Cash management
Corporate financial management
Risk management
Treasury operations
HOW TO UNDERSTAND SYNTHETIC HEDGES
A hedge is a contract that offsets adverse changes in the value of another exposure. Let's take a look at how synthetic forward contracts add up.
HOW TO GET THE BEST FROM LEARNING ONLINE
Learning online can sometimes seem a bit daunting. Use these five tips to make it all a whole lot easier.
HOW TO APPLY TIERED INTEREST RATES
When a business is holding a lot of cash, the different ways tiered interest rates are applied can make a big difference to total interest earnings.
HOW TO PREPARE FOR BANKS' MONEY-LAUNDERING QUESTIONS
Four key questions a bank will ask a treasurer.
HOW TO DEAL WITH A PERSONAL PERFORMANCE REVIEW
An appraisal is the perfect opportunity to think about your role and your future career aspirations. Find out how to approach one with confidence.
HOW TO MANAGE FX RISK
Forward FX contracts are an essential risk management tool. Discover their benefits and how to apply forward points.
HOW TO COMMUNICATE TREASURY JARGON
Taking the first steps in treasury and finance can feel like learning a whole new language! We then need to be able to translate it.
HOW A CASH CONVERSION CYCLE WORKS
Discover how a cash conversion cycle works with this practical example.
HOW TO CALCULATE ROI ON TEAM TRAINING
It's often up to senior managers to demonstrate the benefit brought to the business as a result of investing in team training. Discover how to evaluate the ROI.
Load more
.
.
.
.
And get monthly updates, how to guides, tips and more
Subscribe