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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.

All pages

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(B)/W	to	Advance ratio
Advance tax ruling	to	BEC
BECCS	to	Bond mandate
Bond market index	to	COFACE
COGS	to	Chartered Insurance Institute
Chartered Investment & Management Accountant	to	Consumption expenditure
Consumption function	to	Customs guarantee
Customs union	to	Dim sum bond
Diminishing marginal utility	to	ESIP
ESM	to	Event after the balance sheet date
Event of default	to	Financial Assistance Scheme
Financial CHOICE Act	to	GBF
GBFF	to	HKEX
HKEx	to	IPA
IPCC	to	Internal trading
Internal transfers	to	Ledger
Ledger balance	to	Malware
Man-in-the-middle attack	to	NDL
NDO	to	OFR
OFSI	to	PTBV
PTD	to	Price earnings ratio
Price elasticity of demand	to	RON
RONA	to	Revocable letter of credit
Revolver	to	Sanctions screening
Sand Dollar	to	Spin-off
Spinout	to	TCJA
TCO2e	to	Transactional
Transactional analysis	to	Upstream emissions
Uptime	to	Zero rated
Zero remuneration	to	€STR average rates

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