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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 Annual Investment Allowance
Annual adjustment to Belt and Road
Belt and Road country to COFACE
COGS to Collateralized to market
Collecting bank to Crowdfunding
Crypto-assets to Distributing
Distribution costs to Etailer
Etailing to Fat tail
Favourable to GFHF
ICT to International fund
International law to Long
Long-Term Refinancing Operation to Multibanked
Multicurrency account to Open contract netting
Open economy to Personal service company
Personnel control to RONIA
SA to Society for Worldwide Interbank Financial Telecommunications
Société d’Investissement à Capital Variable to Tax haven
Tax inversion to Uniform Rules for Forfaiting
Unincorporated to Zero rated

Random article


Payment systems

eProcessing Network.

Cairn strengthens payment gateways

"Cairn Energy plans to use a fraud-detection module to flag unusual activity, as well as make gateways stronger.
All traffic to our payment system will be via secure ePN before it goes onto the secure SWIFT network."

Smart Cash conference report, Spring 2017, p15, Robert Scriven, group treasurer & planning manager, Cairn Energy.

See also

New articles

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