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Welcome to the Treasurer's Wiki

This wiki is maintained by the Association of Corporate Treasurers for the treasury community. The ACT has been a strong voice for the treasury community for over 30 years and as the profession develops and becomes every more important in the operation of corporate business, we extend our support and services to the thousands of professionals working across the world to minimise business risk and match the finances against the strategic aims of the business.

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(B)/W to Alternative Investment Management Association
Alternative Investment Market to Bank rec
Bank reconciliation to CCTB
CCoB to Certificate in Treasury
Certificate in Treasury Fundamentals to Convert
Convertibility to Debt IR
Debt Management Office to EC Directive 97/5EC
ED to Ex-Im Bank
Ex-ante to Financial services
Financial slack to Gig economy
Gigabyte to IFRS 5
IFRS 6 to International factoring
International fund to Loan against receivables
Loan agreement to Modal
Mode to Notional value
Novation to Parity grid
Parliamentary Commission on Banking Standards to Profit centre
Profit for purpose to Remco
Remedy to STEEPLE analysis
STEER analysis to State aid law
Statement to Term out
Term premium to United Nations
United Nations Climate Change Conference to €STR

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NDA

Non Disclosure Agreement.


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