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Latest revision as of 12:22, 10 August 2023

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 Administration order
Administrative Receiver to BC
BCBS to Board for Actuarial Standards
Board of Governors of the Federal Reserve System to CM
CMA to Certificate of title
Certification to Connected person
Consensus forecast to Currency
Currency bank accounts to Designated investment firm
Determination to EMIR
EMMI to European Free Trade Association
European Freight Trades Association to Fed
FedNow Service to Fully planned economy
Functional currency to Gross up
Gross yield to IHBaaS
IIF to Interest rate collar
Interest rate derivative to LYNX
Labour to MPT
MPhil to Multicurrency cross-border pooling
Multicurrency facility to Non ring fenced bank
Nonprofit to POBO
POC to Power of a test
Power purchase agreement to RBS
RC to Retail Prices Index
Retail bond to STI
STIBOR to Solution-focused coaching
Solvency to Systematic sampling
Systemic Risk Buffer to Trade payables
Trade receivables to Universal Declaration of Human Rights
Universal Health Coverage to ZIRP
ZLB problem to €STR

See also