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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.

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(B)/W to Advance-Decline
Advance payment to BEC
BEFIT to Bond market index
Bond vigilante to CNY
CO2 to Chartered Accountants Ireland
Chartered Institute of Credit Management to Consumer Prices Index
Consumer goods to Customs guarantee
Customs union to Diluted earnings per share
Dilution to ESPP
ESRB to Ex div
Ex dividend to Financial Market Infrastructure
Financial Markets Association to GCF
GCLAC to Hack
Hacktivist to ISM
ISMA to International Platform on Sustainable Finance
International Securities Market to Level 2A liquid assets
Level 2B liquid assets to Marginal relief
Marginal revenue to NPA
NPB to Off the shelf package
Offer to Passport
Passporting to Pro-forma
Pro bono to Real
Real-Time Rail to Robot tax
Robotic process automation to Segmentation
Segregation of duties to Statistical classification of economic activities in the European C...
Statistical distribution to Tax haven
Tax inversion to Trust
Trust account to Visibles balance
Visualisation to €STR

Random article

Debt capital

The capital that a business raises by taking out a loan.


See also

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