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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

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(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

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