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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

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(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

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Random article

Cash management

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

See also

• Account analysis
• Cash flow management
• Cash flow statement
• CertICM
• Cross-border sweeping
• Interest rate enhancement
• Liquidity management
• Market-based approaches to cash management and liquidity
• Multicurrency cross-border pooling
• Multicurrency one-country pooling
• Payment association/club
• Single legal account pooling
• Transaction balance
• Treasury

Other resources - The Treasurer

• Cash management and payments, ACT Technical updates

• Powers of concentration - cash concentration with FX swaps
• Managing cash in the short term
• Taxation in cash management (part II)

New articles

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• Virtual card ( Doug Williamson ) - [ 09:46, 24 January 2022 ]
• Indirect access ( Doug Williamson ) - [ 09:25, 24 January 2022 ]
• Indirect access provider ( Doug Williamson ) - [ 09:22, 24 January 2022 ]
• Central infrastructure services ( Doug Williamson ) - [ 09:09, 24 January 2022 ]
• Credential compromise ( Doug Williamson ) - [ 08:37, 24 January 2022 ]

Updated articles

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• Payment for Order Flow ( Doug Williamson ) - [ 07:09, 25 January 2022 ]
• Banking as a service ( Doug Williamson ) - [ 06:14, 25 January 2022 ]
• Climate-related financial disclosure ( Doug Williamson ) - [ 05:45, 25 January 2022 ]
• Climate-washing ( Doug Williamson ) - [ 05:41, 25 January 2022 ]
• Accrual ( Doug Williamson ) - [ 05:14, 25 January 2022 ]