Czech Association of Treasury (CAT)




The Czech Association of Treasury (CAT) was founded at the beginning of the year 2001. CAT was accepted as the IGTA member in 2002 and the active member of EACT is from 2005.

The principal aims of the Association are to publicise and to develop the treasury profession, while becoming the leading authority on questions of Treasury development and Risk management within the financial framework of corporations. It would also like to be a recognised authority in the area of corporate management in the Czech Republic. CAT co-operates with commercial banks, and companies concerning the treasury systems.

The Presidium (Board) of the Association support of activities for financials professionals, especially those working for the top 100 corporations in the Czech Republic. We have 120 registered members and around 200 active non-members in the Association.