CAT is a Czech treasury association that was founded in 2001, it encompasses 110 members, with the majority being a collective of professional treasury experts. 

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 & Training

CAT offers various educational packages including:

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

.Meetings with the highest participation wherein key topics are discussed in a panel or through individual presentations by various specialists.

. Specialized daylong seminars alongside 15-40 participants, wherein a teacher addresses a theme about the day to day financial management and treasury business.

Other Activities

A 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.


CAT aims to promote and distinguish excellence in treasury departments. 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.

Contact Us

Ivan Haco, President
Telephone: 420 721 487 261

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