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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 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 INSOL Lenders Principles
IOA to Internal Revenue Code
Internal Revenue Service to Lean
Leap year to Mainland China
Mainstream to NCD
NCL to OCT Inst
ODI to PSBR
PSC to Premium
Premium Listing to RMB
RMBS to Revenue costs
Revenue expenditure to Safe haven
Safekeeping to Special Purpose Acquisition Company
Special Purpose Entity to T+0
T+1 to Trading
Trading book to Unrealised loss
Unrealised profit to ZLB problem
ZNLB to €STR average rates

New articles


Updated articles

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