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Latest revision as of 10:40, 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 Angel
Annual Debt Service Cover Ratio to Beauty parade
Behavioural analytics to CNS
CNY to Collateral
Collateral agreement to Cross acceleration
Cross currency deal to Dishonour
Disintermediation to Equity method
Equity risk to Fallback
Fallback language to GBP
GC to ICAS
ICB to International Monetary Market
International Monetary and Financial System to Lockbox
Lockbox agent to Monte Carlo method
Moody's to Ofwat
Ogive to Period of account
Periodic to RFR WG
RIBA to Robotics
Rolling credit facility to Six sigma
Skew to Target concentration
Target fund to Undated
Underhedging to Zero rated

Random article

KA

Bank resolution.

Key Attribute.


See also

New articles



Updated articles


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