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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 An Introduction To Debt Securities
An Introduction To Equity Capital to Basket
Basle to CMA
CMBS to Cloud technologies
Club deal to Credit line
Credit note to Directors report
Dirty float to Employee Nominated Trustee
Employee Ownership Association to FX instrument
FX swap to Futures contract
Futurist to IAS 12
IAS 16 to Interest rate implicit in a lease
Interest rate netting to Limiting factor
Line to Millennials
Millennium bug to OEM
OFAC to Payables days
Payables finance to Public cloud
Public companies to Retail lockbox
Retail payments to Semi-strong market efficiency
Semi-variable cost to Surd
Surety bond to Translational exposure
Transmission Control Protocol to Whistle blowing
Whistleblowing to €STR

Random article

Financial distress costs

Additional costs suffered by borrowers with high or excessive levels of debt.

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