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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 Adjusting event
Administration to BBR
BBSW to Bn
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
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