Ceska Asociace Treasury
Sterboholska 38
120 00 Prague 10
Czech Republic

CAT integrates treasurers, CFOs and all professionals in the area of finance belonging to both companies and public entities. Currently it has 110 members.

Members of the Association are corporates or individuals who perform their duties in the Finance or Treasury of companies and public bodies, can be also financial and software providers, consultants. They enjoy any rights of any activities and organs of the Association. Each member has 1 voting right.

The association offers:

Workshops: sessions in which a speaker presents an issue of financial management and allows discussion among attendees (5-20 participants).

Forums, Symposia: meetings with the highest participation (150 participants) in which a topic of relevance is discussed, in a panel or through individual presentations, by various specialists.

Seminars: specialized sessions daylong (15-40 participants) in which a teacher addresses a theme about the day to day financial management and treasury business.

Documentation Servic: created to supply publications, books, documents.

Inquiry Service: a virtual forum of questions and answers between partners, thus exchanging experiences and information on topics of interest to the financial departments of companies, constituting a benchmarking between financing professionals.

Technical Commissions: payments (with Bank Association, National Bank), management control, XML, GDPR, international taxation, etc.

Awards: CAT aims to promote and distinguish excellence in the treasury function, to the implementation of original financial solutions having contributed to the success of the Treasury Department and therefore the company itself.

Financial excellence awards are granted for Companies and professionals at the Treasury Forum Conference.

The Board has 9 members who are elected by the General Assembly for a period of five years.

A monthly newsletter is the primary communication between the Association and its members.

The Treasury Forum Conference, held each year, brings together numerous professionals and speakers to address topical issues related to the overall economy and finance or treasury in particular.