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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 Alternative Investment Management Association
Alternative Investment Market to Bank rec
Bank reconciliation to CCTB
CCoB to Certificate in International Cash Management
Certificate in Treasury to Conversion value
Convert to Debt-to-GDP ratio
Debt IR to EC Directive 2007/64/EC
EC Directive 97/5EC to Evergreen facility
Ex-Im Bank to Financial risk management
Financial services to Gestalt coaching
Gig economy to IFRS 4
IFRS 5 to International bond
International capital market to Loan
Loan Market Association to MoM
MoU to Notional pool
Notional pooling to Pari passu clause
Paris Agreement to Profit before tax margin
Profit before tax percentage to Relationship manager
Relative to SSS
ST to State Earnings Related Pension Scheme
State Pension to Term deposits
Term fixing to United Arab Emirates
United Kingdom to €STR

Random article

Système Interbancaire de Télécompensation



An electronic clearing system formerly used in France.

Replaced by the CORE system.

See also

New articles

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