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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

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(B)/W	to	Advance payment
Advance payment bond	to	BCR
BDR	to	Bond futures
Bond indenture	to	CNG
CNH	to	Chargeable income
Chargeable person	to	Consortium relief
Constant	to	Current account deficit
Current assets	to	Differentiation
Digital	to	ERISA
ERM	to	European Systemic Risk Board
European Union	to	Filter rule
FinCEN	to	G-5
G-7	to	Guarantee company
Guarantee line	to	ILTR
IM	to	Interest rate guarantee
Interest rate implicit in a lease	to	Land
Landfill Disposals Tax	to	MSA
MSB	to	Multiple bar chart
Multiples valuation	to	Note purchase agreement
Notes	to	PPP
PQ	to	Precautions motive
Precedent	to	RFR templates
RIBA	to	Return
Return on Sustainability Investment	to	SVB
SVR	to	Sovereign risk
Sovereign social bond	to	T+0
T+1	to	Trading book
Trading company	to	Unsolicited rating
Unstructured	to	Zero-coupon swap
Zero-sum game	to	€STR average rates

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