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Revision as of 10:39, 6 February 2018

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 Annual Investment Allowance
Annual adjustment to Belt and Road
Belt and Road country to COFACE
COGS to Collateralized to market
Collecting bank to Crowdfunding
Crypto-assets to Distributing
Distribution costs to Etailer
Etailing to Fat tail
Favourable to GFHF
GFMA to ICSD
ICT to International fund
International law to Long
Long-Term Refinancing Operation to Multibanked
Multicurrency account to Open contract netting
Open economy to Personal service company
Personnel control to RONIA
RORWA to S2P
SA to Society for Worldwide Interbank Financial Telecommunications
Société d’Investissement à Capital Variable to Tax haven
Tax inversion to Uniform Rules for Forfaiting
Unincorporated to Zero rated

Random article

ECAI

Bank capital adequacy.

External Credit Assessment Institution, normally a credit rating agency.


See also

New articles



Updated articles


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