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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 Aggregate money demand
Aggregate supply to Back test
Back value date to Business intelligence
Business model to Carbon dioxide equivalent
Carbon footprint to Competent Authority
Competition to Cross rates
Crowdfunding to Direct credit
Direct debit to Earnings multiples
Earnings per share to FANGs
FAP to Floating debt
Floating exchange rate system to Government bonds
Government paper to IFRS 4
IFRS 5 to International Association of Insurance Supervisors
International Auditing and Assurance Standards Board to Life coaching
Life cycle to Material adverse effect
Material by nature to Net profit ratio
Net realisable value to P1
P2 to Ponzi scheme
Pooling to RFFV
RFI to Rewarded risk
Rf to Secondary legislation
Secondary market to Stepped margin
Sterling to Termination clause
Termination option to Underlying
Underlying asset to Zero coupon rate
Zero coupon yield to €STR

Random article

Personnel control

Personnel controls are an example of internal controls.
Personnel controls include the recruitment of suitable staff and appropriate ongoing training.


See also

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