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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 ratio
Advance tax ruling to BECCS
BEFIT to Bond vigilante
Bondholder to COFACE
COGS to Chartered Insurance Institute
Chartered Investment & Management Accountant to Consumption function
Contactless to CxO
Cyber to DipTM
Diploma to ESRB
ESRS to Evergreen facility
Eviction to Financial Intelligence Units
Financial Market Infrastructure to GCC
GCF to HMCE
HMO to IPSAS
IPSF to International Association of CFOs and Corporate Treasurers (China)
International Association of Deposit Insurers to Legal Implications Of Cash Pooling Structures
Legal entity identifier to Management buyout
Management charge to NEF
NEFT to OLO
OMB to PYUSD
PaaS to Price inside
Price maker to ROU
ROV to Revolving loan
Rewarded risk to Sarbanes-Oxley
Sarbox to Spot market
Spot price to TEG
TERP to Transactional exposure
Transactions motive to Use-of-proceeds provision
Use case to €STR average rates