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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 Debt Securities
An Introduction To Equity Capital to Basket
Basle to CMA
CMBS to Club deal
Cluster sampling to Credit rating
Credit rating agency to Dirty price
Disaggregation to Employee Retirement Income Security Act
Employer to FYA
FYI to Fx Hedging In Emerging Markets
G+ to IAS 17
IAS 18 to Interest rate optimisation
Interest rate option to Line manager
Linear to Milliard
Mind map to OFC
OFI to Payables management
Payback to Public company
Public debt to Retainage
Retained bonds to Semiannual
Sender finality to Surplus
Surrendering company to Transmission mechanism
Transnational to White-label
White collar worker to €STR

Random article

Commercial credit risk

The risk that a customer will not pay on time, due to insolvency or other causes specific to the customer rather than to the country or currency; contrasts with political or transfer credit risk.


See also

New articles


Updated articles

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