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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 ratio
Advance tax ruling	to	BEC
BECCS	to	Bond mandate
Bond market index	to	COBS
COD	to	Chartered Institute of Credit Management
Chartered Institute of Internal Auditors	to	Consumer confidence index
Consumer goods	to	Customer due diligence
Customer risk	to	Digitalisation
Digitisation	to	ESG ratings
ESG stock	to	Eurozone crisis
Evaluated receipts settlement	to	Financed emissions
Financial	to	GAAP
GAAR	to	HIO
HITL	to	IOC
IOE&IT	to	Internal audit
Internal control	to	Learning outcome
Lease	to	Make UK
Make whole	to	ND
NDA	to	OEIC
OEM	to	PSD3
PSDR	to	Prepayment risk
Prepayments	to	ROA
ROBO	to	Reverse distribution mechanism
Reverse factoring	to	Sale
Sale and leaseback	to	Special purpose vehicle
Special resolution	to	T-Notes
T-bill rate	to	Trading fund
Trading loan	to	Unsecured creditor
Unsecured debt	to	Zero-coupon swap
Zero-sum game	to	€STR average rates

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