Association Membership

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

Membership Criteria

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

Education and Training

The association offers:


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.


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

Other Activities

Documentation Service

Created to supply publications, books, documents, and more.

Inquiry Service

A virtual forum of questions and answers between partners, exchanging experiences and information on topics of interest to the financial departments of companies to establish a benchmark between financing professionals.

Technical Commissions

Payments (with Bank Association, National Bank), management control, XML, GDPR, international taxation, etc.


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.

Association Journal and/or Publications:

CAT does not have its own magazine. The Monthly Newsletter is the primary method of communication between the Association and its members.

Annual Conference:

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