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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.

We acknowledge that to start with some of the entries are brief, but our aim was to create a wide variety of pages. We look forward to working with all the volunteer editors to build added depth and an extended coverage.

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 unit method
Current yield	to	Digital exclusion
Digital footprint	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
Guide to risk management	to	IMMFA
IMO	to	Interest rate shock
Interest rate swap	to	Large language model
Large value transfer system	to	MT942
MTF	to	My word is my bond
Myers-Briggs	to	Null hypothesis
Numerator	to	PRINCE2
PROC	to	Premium
Premium Listing	to	RMB
RMBS	to	Revaluation
Revaluation model	to	Sadomonetarism
Safe haven	to	Special endorsement
Special purpose vehicle	to	TARGET Instant Payments Settlement
TARP	to	Transaction cost analysis
Transaction date	to	Upstream emissions
Usance	to	Zettabyte
Zloty	to	€STR average rates

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