Main Page

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 guarantee
Advance ratio	to	BEC
BEFIT	to	Bondholder
Bonding	to	COB
COBO	to	Chartered Institute of Credit Management
Chartered Institute of Internal Auditors	to	Constructive obligation
Consultative Document	to	Custody
Custody risk	to	Digital payment
Digital pound	to	ESAP
ESCB	to	European System of Central Banks
European System of Financial Supervision	to	Filter rule
FinCEN	to	G-3
G-3 currencies	to	Guarantee
Guarantee company	to	ILSA
ILTR	to	Interest rate gap report
Interest rate guarantee	to	Lamfalussy Standards
Land	to	MSB
MSCI	to	Multiple bar chart
Multiples valuation	to	Notch
Note	to	PPOs
PPP	to	Pre pack administration
Precautions motive	to	RFRWG
RFR WG	to	Retrenchment
Return	to	SVA
SVB	to	Sovereign risk
Sovereign social bond	to	Systemically Important Payment System
Systems risk	to	Trader
Trading	to	Unsecured creditor
Unsecured debt	to	Zero
Zero-coupon swap	to	€STR average rates

---

Random article

<IncArticle count="1024">

[[{{{titleblank}}}]]

{{{content}}} </IncArticle>

The importance and attraction of corporate treasury

<videoflash>kaDsK8y3xPo|480|270</videoflash>

<DynamicArticleList>

 title=Popular articles
 type=hot
 count=5

</DynamicArticleList> <DynamicArticleList>

 title=New articles
 type=new
 count=5

</DynamicArticleList> <DynamicArticleList>

 title=Recently updated
 type=update
 count=5

</DynamicArticleList> Special:ContributionScores/10/30