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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
Advance payment bond to BDR
BE to Bond issue
Bond mandate to CNI
CNP to Charged
Charitable status to Constant currency
Constant exchange rate to Current cost accounting
Current liabilities to Digital Dollar Project
Digital asset to ERP
ERPS to European Union (Withdrawal) Act 2018
European Union (Withdrawal Agreement) Act 2020 to Final
Final salary pension scheme to G-77
G-8 to Guidance
Guidance note to IMF
IMFS to Interest rate optimisation
Interest rate option to Language model
Large-cap to MSc
MSci to Murabaha
Mutual to Notional pool
Notional pooling to PRA Supervisory Statement 1/21 (SS1/21)
PRA buffer to Preferential
Preferential creditor to RIVAS
RLHF to Return on equity
Return on investment to SWIFTNet
SWIFT gpi to Spain
Spear phishing to T-bill rate
T-statistic to Trans-European automated real-time gross settlement express transfer
Trans-Pacific Partnership to Up-shock
Upcycling to Zero coupon bond
Zero coupon rate to €STR average rates