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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 payment bond
Advance payment guarantee to BE
BEAPFF to Bond futures
Bond indenture to COD
CODM to Chartered Institute of Credit Management
Chartered Institute of Internal Auditors to Consumer confidence
Consumer confidence index to Customer due diligence
Customer risk to Digital trade
Digital twin to ESG controversy score
ESG coordinator to Euroyen TIBOR
Eurozone to Finance party default
Finance transformation to G3
G3 currencies to HBS
HC to INDC
INED to Interlinking
Intermediary to Layering
Lead to Macro prudential
Macroeconomics to NBV
NC to OCI
OCIE to PSD2
PSD3 to Prepaid expense
Prepayment to ROBOR
ROC to Reverse murabaha
Reverse positive pay to Sales Tax
Sales day book to Specific risk
Speculation to TARGET
TARGET2 to Transaction Workflow Innovation Standards Team
Transaction balance to Unwinding
UoP to Zero coupon rate
Zero coupon yield to €STR average rates

New articles


Updated articles

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