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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 equivalent yield
Bond fund to CNS
CNY to Chart of accounts
Chartered Accountant to Constructive
Constructive obligation to Current yield
Curtailment to Digital exclusion
Digital footprint to ERPS
ERS to European Sustainability Reporting Standards
European System of Central Banks to Filter rule
FinCEN to G+
G-10 to Growing perpetuity factor
Growth mindset to ILAS
ILG to Interest rate gap
Interest rate gap report to Landfill Tax
Landlord to MSci
MSt to Multiplier effect
Municipal security to Not-for-profit
Notch to PQ
PQC to Pre-€STR
Pre pack administration to RICS
RIE to Return on net assets
Return on sales to SWOT analysis
SYP to Spec-grade
Special Climate Change Fund to Systems risk
Système Interbancaire de Télécompensation to Trading book
Trading company to Unsecured debt
Unsolicited rating to Zero based
Zero based budgeting to €STR average rates

New articles


Updated articles

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