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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 guarantee
Advance ratio	to	BE
BEAPFF	to	Bond issue
Bond mandate	to	CO2e
COB	to	Chartered Institute of Internal Auditors
Chartered Institute of Management Accountants	to	Consultative Document
Consumer	to	Custodian
Custody	to	Digital green bond
Digital identity	to	ERS
ESA	to	European System of Central Banks
European System of Financial Supervision	to	FinCEN
Final	to	G+
G-10	to	Growing annuity factor
Growing perpetuity	to	ILAAP
ILAS	to	Interest rate futures
Interest rate gap	to	Land
Landfill Disposals Tax	to	MSME
MSS	to	Multiples valuation
Multiplier	to	Note purchase agreement
Notes	to	PRA
PRAG	to	Precautions motive
Precedent	to	RICS
RIE	to	Return on investment
Return on net assets	to	SWOT analysis
SYP	to	Spain
Spear phishing	to	Systemically Important Bank
Systemically Important Financial Institution	to	Traded option
Trademark	to	Unrealised profit
Unrelated party	to	Z statistic
Zero	to	€STR average rates

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The importance and attraction of corporate treasury

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