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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 Arithmetic mean
Arm’s-length price to Bond
Bond basis to Cash concentration
Cash concentration or disbursement to Corporate Bond Purchase Scheme
Corporate Credit Ratings: A Quick Guide to Depo
Depo market to Emotional intelligence
Emphasis of matter to Feasible set
Fed to Glass-Steagall Act
GlaxoSmithKline to Imposter syndrome
Impostor syndrome to LTV
LVNAV to Member
Member-administered closed user group to OR
ORB to Perpetual bond
Perpetuity to Real-time processing
Real-time settlement to SSRB
SSS to Structured deposit
Sub to Treasury Workstation Integration Standards Team
Treasury bills to Zero coupon
Zero coupon bond to Zero rated

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Work in progress

Partly completed manufactured goods, or the cost of work done to date.


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