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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 Advance ratio
Advance tax ruling to BEC
BECCS to Bond mandate
Bond market index to COBS
COD to Chartered Institute of Credit Management
Chartered Institute of Internal Auditors to Consumer confidence index
Consumer goods to Customer due diligence
Customer risk to Digitalisation
Digitisation to ESG ratings
ESG stock to Eurozone crisis
Evaluated receipts settlement to Financed emissions
Financial to GAAP
GAAR to HIO
HITL to IOA
IOC to Internal Revenue Service
Internal audit to Learning and development
Learning management system to Maintenance covenant
Maintenance margin to NCQG
NCSC to OECD
OECD model tax convention to PSD
PSD2 to Prepaid expense
Prepayment to RNC
RNS to Revenue recognition
Reverse bootstrap effect to Salary
Salary sacrifice to Special drawing rights
Special endorsement to T-Bills
T-Bonds to Trading credit
Trading debit to Unrewarded risk
Unsecured to Z statistic
Zero to €STR average rates

New articles


Updated articles

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