Main Page

Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

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	IOC
IOE&IT	to	Internal audit
Internal control	to	Learning outcome
Lease	to	Make UK
Make whole	to	ND
NDA	to	OEIC
OEM	to	PSD3
PSDR	to	Prepayment risk
Prepayments	to	ROA
ROBO	to	Reverse distribution mechanism
Reverse factoring	to	Sale
Sale and leaseback	to	Special purpose vehicle
Special resolution	to	T-Notes
T-bill rate	to	Trading fund
Trading loan	to	Unsecured creditor
Unsecured debt	to	Zero-coupon swap
Zero-sum game	to	€STR average rates

---

Random article

<IncArticle count="1024">

[[{{{titleblank}}}]]

{{{content}}} </IncArticle>

<DynamicArticleList>

 title=Popular articles
 type=hot
 count=5

</DynamicArticleList> <DynamicArticleList>

 title=New articles
 type=new
 count=5

</DynamicArticleList> <DynamicArticleList>

 title=Recently updated
 type=update
 count=5

</DynamicArticleList> Special:ContributionScores/10/30