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Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

All pages

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(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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