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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

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(B)/W	to	Alternative Reference Rates Committee
Alternative finance	to	Bank relationship management
Bank supervision	to	CDE
CDF	to	Certificate of ownership
Ceteris paribus	to	Convertibles
Converting from forward rates	to	Debt capital market
Debt ceiling	to	EEF
EFAMA	to	Ex div
Ex dividend	to	Financier
Financing activities	to	GlaxoSmithKline
Global Coaching and Mentoring Alliance	to	IFRS Foundation
IFRS Interpretations Committee	to	Internet of Things
Internet protocol	to	Loan to value
Loan transferability	to	Modern Portfolio Theory
Modern Slavery Act	to	OBR
OBS	to	Participation
Participator	to	Profitability ratio
Profits chargeable to Corporation Tax	to	Remote payment
Remuneration and nomination committee	to	STM
STP	to	Statement of federal financial accounting standard
Statement of financial accounting standard	to	Terms of trade
Terrorist financing	to	Unlimited company
Unobservable valuation inputs	to	€STR

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Random article

Actuarial valuation

Pensions.

1. An investigation by an Actuary into the ability of a defined benefit pension scheme to meet its actuarial liability.
2. The related money amounts - assessed by an Actuary - of the pension scheme's liabilities, assets and surplus or deficit.

See also

• Accrued benefits funding method
• Actuarial gains and losses
• Actuarial liability
• Actuary
• Funding method
• Valuation basis
• Valuation date

New articles

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• LGBT+ ( Doug Williamson ) - [ 21:51, 25 September 2020 ]
• Divestiture ( Doug Williamson ) - [ 21:41, 25 September 2020 ]
• Process strategy ( Doug Williamson ) - [ 21:37, 25 September 2020 ]
• Accruals ( Doug Williamson ) - [ 13:47, 16 September 2020 ]
• Cash basis ( Doug Williamson ) - [ 13:15, 16 September 2020 ]

Updated articles

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• Ally ( Doug Williamson ) - [ 21:54, 25 September 2020 ]
• Divestment ( Doug Williamson ) - [ 21:40, 25 September 2020 ]
• Strategic analysis ( Doug Williamson ) - [ 21:31, 25 September 2020 ]
• Governance ( Doug Williamson ) - [ 21:28, 25 September 2020 ]
• Business model ( Doug Williamson ) - [ 21:27, 25 September 2020 ]