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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 Allotment
Ally to Bank Rate
Bank Recovery and Resolution Directive to CCB
CCC to Central bank money
Central bank put to Contract hire
Contract purchase to Daylight exposure
Daylight overdraft to E-purse
E-tailing to European Financial Stability Facility
European Free Trade Association to Financial CHOICE Act
Financial Conduct Authority to GROW
GRY to IBF
IBMA to Interest rate gap
Interest rate gap report to Leveraged
Leveraged buyout to Master of Business Administration
Master of Science to Neurotypical
Neutral interest rate to PGM
PHP to Prepayment risk
Prepayments to Reaganomics
Real to SCT Instant
SD to Slope
Slotting to TMC
TMS to Trojan horse
Trombone to Withdrawal
Withdrawal Agreement to €STR

Random article

STRGL

Statement of Total Recognised Gains and Losses.


See also

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