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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 AfS
Affidavit to BPO
BPR to Brexodus
Bribery to Cabinet
Cabinet Office to Closed economy
Closed life consolidator to Cost card
Cost centre to Decarbonise
Decentralised to EBITDA
EBITDAR to Euro Overnight Index Average
Euro Stoxx 50 to Fair value hedge
Fair value hedge accounting to Fully loaded CRD IV
Fully planned economy to HINO
HIO to ISDA Master Agreement
ISDA spread adjustment to Intervention account
Intra-day credit to Liquidity
Liquidity Coverage Ratio to Medium term notes
Megabyte to Net operating profit after tax
Net operating profit less adjusted taxes to Overdraft
Overdrawn to Physical
Physical access control to Qualified Longevity Annuity Contract
Qualified audit report to Residual value
Resilience to STEMM
STEP1 to Spot market
Spot price to TRA
TRCO to Treasury management information systems
Treasury notes to W-shaped recovery
W20 to €STR

Random article

Task Force on Nature-related Financial Disclosures

Financial markets reporting.

(TNFD).

The TNFD's mission is to develop and deliver a risk management and disclosure framework for organisations to report and act on evolving nature-related risks, which aims to support a shift in global financial flows away from nature-negative outcomes and toward nature-positive outcomes.

The TNFD was launched in 2021.


See also


External link

Task Force on Nature-related Financial Disclosures - about us

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