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Welcome to the Treasurer's Wiki

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.

The Treasurer’s Wiki is aimed at sharing 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.

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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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Accounting period


The period for which any set of accounts is prepared.


A period upon which UK corporation tax is assessed and charged on profits arising in the period.

This period cannot exceed 12 months.

Also known as the 'period of account'.

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