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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

(B)/W to Advance payment bond
Advance payment guarantee to BE
BEAPFF to Bond futures
Bond indenture to COD
CODM to Chartered Institute of Credit Management
Chartered Institute of Internal Auditors to Consumer confidence
Consumer confidence index to Customer due diligence
Customer risk to Digital trade
Digital twin to ESG controversy score
ESG coordinator to Eurozone
Eurozone crisis to Finance transformation
Finance vehicle to G4C
G5 to HCSF
HE to INFINZ
INR to Intermediary company
Intermediation to Lead bank
Lead bookrunner to Mail float
Main Market to NCC
NCCR to OECD
OECD model tax convention to PSOR
PSP to Presentation currency
Presenteeism to ROI
ROIC to Reverse risk reversal
Reverse stress test to Sanction
Sanctions to Spinout
Sponsor to TCP
TCR to Transactional analysis
Transactional analysis coaching to Usance letter of credit
Use-of-proceeds to €STR average rates

New articles


Updated articles

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