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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki is aimed at sharing 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

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(B)/W	to	Advance ratio
Advance tax ruling	to	BEC
BECCS	to	Bond mandate
Bond market index	to	CODM
COFACE	to	Chartered Institute of Management Accountants
Chartered Institute of Procurement and Supply	to	Consumer protection
Consumption	to	Customs bond
Customs duty	to	Diluted earnings per share
Dilution	to	ESG transition
ESI	to	Event
Event-driven financing	to	Financial Accounting Standards Board
Financial Action Task Force	to	GAD
GATT	to	HKCEC
HKD	to	IOSCO
IP	to	Internal factoring
Internal rate of return	to	Least Developed Countries Fund
Least developed countries	to	Make whole provision
Malfeasance	to	NDF
NDFI	to	OFAC
OFC	to	PSOR
PSP	to	Presenting bank
Presentment	to	ROCH
ROE	to	Reverse murabaha
Reverse positive pay	to	Same-day funds
Same day	to	Specific risk
Speculation	to	TALF
TARGET	to	Transaction
Transaction Risk Indicators	to	Unsupervised learning
Unsystematic risk	to	Zero balancing
Zero based	to	€STR average rates

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