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Revision as of 12:55, 14 June 2013

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.

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All pages


(B)/W to Advance ratio
Advance tax ruling to BECCS
BEFIT to Bond vigilante
Bondholder to COFACE
COGS to Chartered Insurance Institute
Chartered Investment & Management Accountant to Consumption function
Contactless to CxO
Cyber to DipTM
Diploma to ESRB
ESRS to Evergreen facility
Eviction to Financial Intelligence Units
Financial Market Infrastructure to GCC
GCF to HMCE
HMO to IPSAS
IPSF to International Association of CFOs and Corporate Treasurers (China)
International Association of Deposit Insurers to Legal Implications Of Cash Pooling Structures
Legal entity identifier to Management buyout
Management charge to NEF
NEFT to OLO
OMB to PYUSD
PaaS to Price inside
Price maker to ROU
ROV to Revolving loan
Rewarded risk to Sarbanes-Oxley
Sarbox to Spot market
Spot price to TEG
TERP to Transactional exposure
Transactions motive to Use-of-proceeds provision
Use case to €STR average rates