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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 Alternative risk transfer
American to Banker's payment
Bankers' Association for Finance and Trade to CE
CEB to Charge on income
Chargeable accounting period to Corkscrew
Coronavirus to Debt to equity ratio
Debtor days to EGP
EHRC to Exchange Rate Mechanism
Exchange controls to First mortgage debenture
First year allowance to Global depositary receipt
Global depository receipt to ILG
ILO to Inventory turnover
Inventory turnover ratio to London Interbank Bid Rate
London International Financial Futures Exchange to Monetisation risk
Monetise to ONRRP
ONS to Payables management
Payback to Prospective benefits funding method
Prospective financial information to Representations and warranties
Reps and warranties to Sampling
Sampling period to Stepped margin
Sterling to Thin capitalisation
Think tank to VCT

Random article

Red tape

Regulation and compliance.

Red tape is a colloquial and derogatory expression for excessive regulation.

See also

New articles

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