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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 Advance ratio
Advance tax ruling to BES
BESP to Book build
Book entry to COP
COP25 to Cheque image processing
Cheque imaging to Contingent assets
Contingent capital to Cyberthreat
Cyclical to Directive
Director to EU ETS
EU Emissions Trading System to Executive
Executive coaching to Financial inclusion
Financial institution to GMCT
GMCTR to Hedging ratio
Held-to-maturity to Impact-weighted accounts
Impact Economy Foundation to Invested capital
Investee to Linear relationship
Lintner to Master of Business Administration
Master of Science to Nationally determined contribution
Natively digital asset to Open source
Opening leg to Peer-to-peer
Peer-to-peer lending to Project appraisal
Project finance to Redirect
Redistribution to SDG 14
SDG 15 to Share premium
Share premium account to Structural
Structural break to Tertiary
Tertiary education to UN/EDIFACT
UNCCC to Welsh Revenue Authority
West African Monetary Zone to €STR

Random article

MTN

Medium Term Note.


See also

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