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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 Advance payment guarantee
Advance ratio to BEAPFF
BEC to Bond indenture
Bond issue to COBO
COD to Chartered Institute of Credit Management
Chartered Institute of Internal Auditors to Consumer confidence
Consumer confidence index to Customer due diligence
Customer risk to Digital trade
Digital twin to ESG coordinator
ESG funding to Euroyen
Euroyen TIBOR to Finance party default
Finance transformation to G3 currencies
G4C to HC
HCSF to INFINZ
INR to Intermediary company
Intermediation to Lead bank
Lead bookrunner to Magic circle
Magnetic ink character recognition to NCA
NCB to OCT Inst
ODI to PSD3
PSDR to Prepayment risk
Prepayments to ROA
ROBO to Reverse logistics
Reverse mentoring to Sales
Sales Tax to Specific risk
Speculation to TALF
TARGET to Transaction
Transaction Risk Indicators to Unwind
Unwinding to Zero coupon bond
Zero coupon rate to €STR average rates

New articles


Updated articles

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