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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.
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.
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.

Revision as of 10:34, 23 July 2013

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


(B)/W to Advance payment
Advance payment bond to BDR
BE to Bond futures
Bond indenture to COBO
COD to Chartered Accountants Ireland
Chartered Institute of Credit Management to Consumer Price Index
Consumer Prices Index to Customer
Customer-to-cash to Digital sterling
Digital technology to ESG Issuer Profile Scores
ESG Relevance Score to Eurosif
Eurostat to Finance charge
Finance lease to G20
G20 SFWG to Guinea
H1 to IMM
IMMFA to Interest yield
Intergovernmental Panel on Climate Change to Law of demand
Law of large numbers to Macaulay's duration
Macaulay duration to NATO
NAV to O2C
OBFR to PROC
PS to Preferential tax regime
Preferred shares to RMB
RMBS to Revenue recognition
Reverse bootstrap effect to Salary sacrifice
Sale to Specific equity risk
Specific performance to T2
TALF to Transaction
Transaction Risk Indicators to Unwinding
UoP to Zero coupon rate
Zero coupon yield to €STR average rates

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