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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 Alliance bank
Allotment to Bank
Bank Facility to CBT
CC to Cent
Centennials to Continuing education
Continuing professional development to Daily rate
Daisy chain to Dubai International Financial Centre
Due diligence to Eurodeposit
Eurodollars to Filing
Filleted accounts to GFMA
GFSG to IAS 12
IAS 16 to InterBank Offered Rate
Inter company to Legal personality
Legal risk to Market Abuse Regime
Market Abuse Regulation to Net Stable Funding Ratio
Net asset valuation to PANA inquiry
PAT to Post
Post-dated cheque to RTGS
RTP to RosettaNet
Rouble to Short term
Short termism to Systematic sampling
Systemic Risk Buffer to Travaux preparatories
Travel and entertainment card to Waybill
Weak form efficiency to €STR

Random article

Inheritance tax

UK tax.

Tax paid on an estate (assets minus debts) when a person dies, if the estate is valued at a certain threshold.

Historically referred to as Death duty.


See also

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