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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 Advance payment guarantee
Advance ratio to BEAPFF
BEC to Bond futures
Bond indenture to COB
COBO to Chartered Accountants Ireland
Chartered Institute of Credit Management to Consumer Prices Index
Consumer confidence to Custody services
Customer to Digital sterling
Digital technology to ESG Vulnerability Score
ESG bond to Eurosif
Eurostat to Finance and treasury centre incentive
Finance charge to G20
G20 SFWG to H1
H2 to IMP
IMPS to Interim deed
Interim financial report to Lawsuit
Layer 1 network to Machine learning
Macro to NAV
NA 100 to OBIE
OBOR to PRINCE2
PROC to Preferential tax regime
Preferred shares to RLN
RLS to Revenue
Revenue Scotland to Sado-monetarism
Sadomonetarism to Special Purpose Acquisition Company
Special Purpose Entity to T+0
T+1 to Trading
Trading book to Unrealised profit
Unrelated party to ZNLB
Z score to €STR average rates

New articles


Updated articles

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