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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	BDR
BE	to	Bond indenture
Bond issue	to	CNH
CNI	to	Chargeable person
Charged	to	Constant
Constant currency	to	Current assets
Current cost accounting	to	Digital
Digital Dollar Project	to	ERM
ERP	to	European Union
European Union (Withdrawal) Act 2018	to	FinCEN
Final	to	G-7
G-77	to	Guarantee line
Guaranteed minimum pension	to	IM
IMA	to	Interest rate implicit in a lease
Interest rate index	to	Landfill Disposals Tax
Landfill Tax	to	MSB
MSCI	to	Multiples valuation
Multiplier	to	Notes
Notional	to	PQ
PQC	to	Precedent
Preference	to	RIBA
RICS	to	Return on Sustainability Investment
Return on assets	to	SVR
SWEAP	to	Sovereign social bond
Sovereign wealth fund	to	T+1
T+2	to	Trading company
Trading credit	to	Unstructured
Unstructured CPD	to	Zero-sum game
Zero balance account	to	€STR average rates

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