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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.

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(B)/W to Annuity due
Annuity factor to Bid bond
Bid price to CTM
CTO to Competition law
Competition policy to DGM
DGS to EBA
EBAM to Exercise
Exercise price to Five Pillars
Five pillars of treasury to Group financial statements
Group payment arrangements to Index linked bond
Index linker to Lambert review
Lamfalussy Standards to Market value added
Market yield to Non-trading deficit
Non-trading loan to Passing-off
Passive bookrunner to Putting a limit on losses
PwC to Riding the yield curve
Right of Use to Short-term investments
Short-term notes payable to TRWE
TRY to UTI
Ultra vires to Zero rated

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TPR

UK pensions.

The Pensions Regulator.


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