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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 Aged debtors' analysis
Agency to BTU
BUL to Building society
Bulk funds transfer system to Capital flight
Capital gain to Collection float
Collector of Taxes to Crawling peg system
Creative destruction to Denominator
Department for Business, Energy and Industrial Strategy to EMTA
EMTN to Event-driven financing
Event after the balance sheet date to Financial Services Compensation Scheme
Financial Stability Board to GIZ
GL to Holding period yield
Holdout creditors to Indifference curves
Indirect access to KMV
KPI to MA
MA-CUG to Money terms
Monitor evaluator to Notional
Notional allowances to PV01
PVBP to Principal write down
Principle to Real GDP
Real asset to SAICA
SAP to Shaper
Share to Sunk cost fallacy
Sunk costs to Time letter of credit
Time of supply to Unlevered
Unlimited company to €STR

Random article

Cash management

The effective planning, monitoring and management of an organisation's liquid and near liquid resources.


See also


Other resources - The Treasurer

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