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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 payment bond
Advance payment guarantee	to	BE
BEAPFF	to	Bond mandate
Bond market index	to	CNS
CNY	to	Chart of accounts
Chartered Accountant	to	Constitution
Constitutional law	to	Current service cost
Current unit method	to	Digital euro
Digital exclusion	to	ESFS
ESG	to	European currency unit
European high-yield market coming of age	to	Finality
Finance	to	G-SII
G-SII ALRB	to	Guide to risk management
Guinea	to	IMO
IMP	to	Interest rate swap
Interest rate tiering	to	Large value transfer system
Laspeyres index	to	MTF
MTFS	to	Myers-Briggs
Myners Report	to	Numerator
O-SII	to	PROC
PS	to	Premium Listing
Prepaid card	to	RMC
RNC	to	Revenue
Revenue Scotland	to	Safety margin
Salary	to	Specialist
Specific equity risk	to	TCFD
TCFD Recommendations	to	Transaction risk
Transaction risk analysis	to	Use-of-proceeds provision
Use case	to	€STR average rates

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