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Profile of registrant

The Association of Corporate Treasurers

Identification number in the register: 64617562334-37
Registration date: 25/09/09 15:53:43

The information on this organisation was last modified on 29/09/14 14:45:46
The date of the last annual update was 29/09/14 14:45:46

Registrant : Organisation or self-employed individual

Name/company name: The Association of Corporate Treasurers
Acronym: ACT
Legal status: A body established in England by Royal Charter
Website address:


Section: II - In-house lobbyists and trade/professional associations
and more precisely: Trade, business & professional associations

Person with legal responsibility

Surname, Name: Mr  Colin Tyler
Position: Chief Executive

Permanent person in charge of EU relations

Surname, Name: Mr  John Grout
Position: Director Policy & Technical

Contact details:

Contact details of organisation's head office: 51 Moorgate 
London EC2R 6BH
Telephone number: (+44) 020 7847 2540
Fax number: (+) 
Other contact information:

Goals / remit

Goals / remit of the organisation: The Association of Corporate Treasurers (ACT) is the leading professional body for international treasury providing the widest scope of benchmark qualifications for those working in treasury, risk and corporate finance. Membership is by examination. We define standards, promote best practice and support continuing professional development. We are the professional voice of corporate treasury, representing our members.

Our 4,800 members work widely in companies of all sizes through industry, commerce and professional service firms.

Guidelines about our approach to policy and technical matters are available at
The organisation's fields of interests are:
  • European

Number of persons engaged in activities falling under the scope of the Transparency Register

Number of persons: 2
Complementary information:

Persons accredited for access to European Parliament premises

No accredited persons


Main EU initiatives covered the year before by activities falling under the scope of the Transparency Register:

The ACT is involved in making representations on matters that impact upon companies and their treasury, risk and corporate finance activities, including banking regulation and the regulation of financial markets. Recent examples of particular relevance include the regulation of Credit Rating Agencies, the regulation of money market funds, the structure of future banking regulation and the regulation of OTC derivative markets (EMIR).

Fields of interest for e-mail alerts on consultations and roadmaps;

Fields declared by the organisation:
  • Economic and Financial Affairs
  • Internal Market


Information on (i) organisation's membership of any associations/federations/confederations or (ii) relationships to other bodies in formal or informal networks.

The ACT is a member of the EACT (European Association of Corporate Treasurers) a grouping of 18 National Treasury Associations from across Europe.

The ACT is a member of IGTA (International Group of Treasury Associations)which provides a forum for 25 National Treasury Associations from across the world.

The ACT is a member of the CBI (Confederation of British Industry). The CBI's mission is to help create and sustain the conditions in which businesses in the United Kingdom can compete and prosper for the benefit of all. It is a lobbying organisation for UK business on national and international issues.

Financial data

Financial year: 01/2013 - 12/2013
Estimated costs to the organisation directly related to representing interests to EU institutions in that year: < 50000  €
Amount and source of funding received from the EU institutions in financial year n-1 of registration
Procurement: 0 €
Grants: 0 €
Other (financial) information provided by the organisation:

Code of conduct

By its registration the organisation has signed the Transparency Register Code of Conduct.