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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 American depositary receipt listing
American depository receipt to Bankruptcy Code
Bankruptcy costs to CF
CFA to Chief Information Officer
Chief Operating Officer to Corporation Tax Self Assessment
Corporation Tax return to Delict
Delinquent to ERM
ERP to Exposure At Default
Exposure Draft to Floating charge debenture
Floating debt to Gross profit
Gross profit margin to IaaS
Ideation to Jurisdiction
Just in case to MD & A
MEAS to ND
NDA to Operating lease
Operating profit to Perpetuity
Perpetuity due to Quoted
Quoted Companies Alliance to Ringfence
Ringgit to Settlement risk
Settlement system to Swap overlay
Swap points to Translation exposure
Translation risk to Wealth tax
Weather risk to €STR

Random article

Monte Carlo analysis

Risk evaluation techniques using a random process to produce a distribution of possible outcomes.


See also

New articles


Updated articles

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