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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 Advance ratio
Advance tax ruling to BEAPFF
BEC to Bondholder
Bonding to COBO
COD to Chartered Institute of Management Accountants
Chartered Institute of Procurement and Supply to Consumer Financial Protection Bureau
Consumer Price Index to Customer due diligence
Customer risk to Digital sterling
Digital technology to ESG Credit Impact Scores
ESG Data and Ratings Code of Conduct Working Group to European Venues and Intermediaries Association
European currency unit to Finance
Finance & Treasury Association to G-SII
G-SII ALRB to Guide To Risk Management
Guide to risk management to IMMFA
IMO to Interest rate shock
Interest rate swap to Large language model
Large value transfer system to MTF
MTFS to Myers-Briggs
Myners Report to Nth-party service provider
Null hypothesis to PRIIP
PRIIPs Regulation to Premia
Premium to RMA Climate Risk Consortium
RMB to Revaluation model
Revaluation reserve to Safekeeping
Safety margin to Specialist
Specific equity risk to TARGET Instant Payments Settlement
TARP to Transaction date
Transaction exposure to Usance
Usance letter of credit to Zombie company
€STR to €STR average rates