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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	Adjusting event
Administration	to	BBR
BBSW	to	Bn
BoE	to	CLBILS
CLEO	to	Certificate in International Cash Management
Certificate in Treasury	to	Conflict of law
Conform	to	Cumulative Discount Factor
Cumulative compounded rate	to	Descending price auction
Descriptive statistics	to	EMEA
EMEAI	to	European Economic Area
European Economic Association	to	Faster Payments
Faster Payments Scheme	to	Frustration
Full reconciliation	to	Gross interest
Gross national product	to	IFRS – Issues For The Treasurer
IFRS – issues for the treasurer	to	Interest cap
Interest cost	to	LSTA
LT	to	MNT
MOJ	to	Mu
Multi-CBDC arrangement	to	Non-trade
Non-trading book	to	PLN
PLSA	to	Post-trading
Post balance sheet event	to	RA
RAF	to	Restitution
Restrictive covenant	to	STEM
STEMM	to	Solana
Solar CSP	to	System and network controls
System of Environmental-Economic Accounting	to	Trade date
Trade debtors	to	United States
United States Agency for International Development	to	ZBB
ZCB	to	€STR

New articles

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• OEP
• Character
• 5Cs of credit
• Market conditions
• 4Cs of credit
• IFS
• IADB
• IBE
• ITF
• HKICL
• GSGII
• General purpose financial reports
• Will
• GCMA
• CIBAFI

Updated articles

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• Shareholders’ wealth
• Footprint
• Sustainable finance
• Collateral
• Capitals Coalition
• OEP
• Office for Environmental Protection
• Office for National Statistics
• Competition Commission
• OFT
• Office of the Comptroller of the Currency
• Paym
• Character
• Values in action
• CCCCCC