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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 Amortised cost method
Amortising swap to Baseline
Basic State Pension to CIS
CISO to Closed economy
Closed life consolidator to Credit control
Credit creation to Direct debit
Direct deposit to Electronic wallet
Eligible bill to FTU
FTZ to Funding liquidity risk
Funding management to Hybrid pension scheme
Hydrocarbons to Interest arbitrage
Interest bearing instruments to Leveraged takeover
Levered to Mesoeconomics
Metaeconomics to Notch
Note to Participant in an FTS
Participating interest to Proprietary
Proprietary trading to Reserve currency
Reserve requirements to Secured Overnight Financing Rate
Secured creditor to Succession
Suggested solution to Transaction
Transaction Workflow Innovation Standards Team to Warranty
Warren Buffett to €STR

Random article


Economic crime - anti money laundering - UK.

JMLIT is an abbreviation for Joint Money Laundering Intelligence Taskforce, a partnership between UK law enforcement and the financial sector to exchange information about money laundering and related threats.

See also

Other resources

Squeaky Clean, The Treasurer, 2015

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