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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 Altcoin
Alternate Base Rate to Bank line
Bank margin to CCJ
CCL to CertITM
CertITM-PF to Controls
Convention on Biological Diversity to Debit balance
Debit caps to ECJ
ECL to Europol
Eurosystem to Financial liability
Financial management to General equity risk
General ledger to IFRIC 4
IFRS to International GAAP
International Group of Treasury Associations to Liquidity upgrade
Lira to Mind map
Minimum Funding Requirement to Normal contribution rate
Normal distribution to Panda bond
Pandemic to Procurement card
Procyclical to Regret risk
Regtech to SPV
SRA to Stakeholder analysis
Stakeholder pension scheme to Team coaching
Teamworker to Underhedging
Underlying to €STR

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A transaction, balance or other relationship between companies or other entities within the same group.

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