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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 An introduction to loan finance
Analysis paralysis to Bearer
Bearer bond to CMSA
CMU to Code of conduct
Code of practice to Credit support annex
Credit transfer to Discount house
Discount instruments to Entity
Entrepreneur to Fallback
Fallback language to GBP
GC to IC
ICAAP to International Financial Reporting Interpretations Committee
International Financial Reporting Standards to Loan to stable funding ratio
Loan to value to Money market lines
Money market yield to Offeror
Office for Budget Responsibility to Pensions Ombudsman
Pensions Policy Institute to R&D
R&R to Risk free rate of return
Risk identification to Sight draft
Sigma to TPPA
TPR to UK Money Markets Code
UK Payments Administration Ltd to Zero rated

Random article

Input index

A measure of the change in prices of materials and fuel bought by manufacturers.


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