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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 An introduction to equity capital
An introduction to loan finance to Bear spread
Bearer to CMO
CMP to Coaching
Code to Credit spread
Credit spread risk to Discount
Discount Window Facility to Enhancement expenditure
Enterprise to Fair value
Fair value hedge to G5
G7 to IAS 8
IBA to Internalization
International Accounting Standards to Litigation
Litigation funding to Monetary financial institution
Monetary items to Occupational Pensions Advisory Service
Occupational Pensions Defence Union to Penrose Inquiry
Pension to Qualifying expenditure
Qualitative techniques to Riksbank
Ring fence to Shareholder
Shareholder Rights Directive to TERP
TERPS to Type I error
UAE to Zero
Zero-coupon swap to €STR

Random article

Creditworthiness

A measure of the ability and the willingness of a business or of an individual to honour their financial obligations.

Sometimes written 'credit worthiness'.


See also

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