Polish Corporate Treasurers Association

Stowarzyszenie Polskich Skarbników Korporacyjnych


One of the main forms of the Association's activity are theme conferences held regularly, twice a year in spring and autumn.

XXV PCTA Conference

The 25th PCTA Conference will be held in October - October 15-17, 2020. Conference topic: "Cash is king. Treasury in times of plague".

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Postponing the XXV PCTA Conference (Covid-19)

Due to limitations on gathering organization, related to Covid-19 spread, the date of the 25th PCTA Conference, initially planned for May 21-23, 2020, is postponed. We hope that we will be able to meet without any difficulties again in October 2020 for our autumn...

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XXIV PCTA Conference

The XXIV PCTA Conference on "Guarantees, letters of credit, collateral in domestic and international business transactions" took place on February 28, 2020. For the first time, it was a single-day conference.Thank you to all our Partners and Conference...

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XXIV PCTA Conference coming soon

Thank you for your applications, and those who are still wondering, we encourage you to participate in the next conference. Guarantees and letters of credit, to which we will devote our February meeting, is an extremely broad topic. We hope that the presentations...

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XXV PCTA Conference approaching

The 25th PCTA Conference will be held on May 21-23, 2020 (Thursday - Saturday) at the Windsor Hotel in Jachranka. The theme will be "Technology vs expectations and needs of treasurers in the light of regulatory and legal changes". The General Meeting of Members will...

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The master's and bachelor's thesis devoted to tax issues every year attracts many talented students.

“Financial forecasts 2020” contest

Dear Treasurers, During our Friday meeting, we officially opened the "Financial Forecasts for 2020" competition (for members of our association). We would like to remind everyone who was absent on Friday that Bank Handlowy w Warszawie SA (Citi Handlowy) became the...

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Stowarzyszenie PCTA jest członkiem IGTA (Międzynarodowa Grupa Stowarzyszeń Skarbników) oraz EACT (Europejskie Stowarzyszenie Skarbników Korporacyjnych).

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Education of future Treasurers and their potential employers is the primary goal of the Association.
Thanks to the courtesy of The Association of Corporate Treasurers and The Institute of Chartered Accountants in Australia, we present material presenting basic information about corporate taxation. In the attached material there is a questionnaire with a set of basic questions that determine the work of every treasurer.

PCTA provides two language versions: original - English and Polish. The Polish version was created thanks to the efforts of our colleague Bartek Stachura, who devoted much time and energy so that we could enjoy the affordability of the text of our Anglo-Saxon colleagues.

Bartek's work has been enriched with a correction by Kamil Jellonka and Adam Marczak.

Together, we hope that our work will help all the treasurers in defining the main problems that we all are struggling with.

PCTA board

The essence of Corporate Treasury

At the end of 2008, we received a proposal from the Warsaw School of Economics to share our financial experience with students. SGH authorities selected post-graduate students as recipients of lectures conducted by PCTA members. In February 2009. we started classes in two post-graduate studies: "Financial liquidity management of the enterprise" and "Debt collection".

Working in large, professionally operating companies, we are practitioners who can contribute to the conducted activities with a lot of valuable information boiling down to the statement "How to work in accordance with the art of finance while maintaining efficiency and just common sense". Such an approach may be valuable especially in the changing reality, which is sometimes marked by the word "crisis".

In addition to the lectures themselves, cooperation with SGH also develops through the participation of Association members in co-creating the content of scientific publications issued by SGH. We already have several editions of publications behind which we have participated.

We are currently cooperating with the Warsaw School of Economics. We plan to develop cooperation with other universities, so as to spread knowledge from the world of economics even more. Our goal is to educate students who in future will be passionate professionals working in the field of finance.


We encourage you to send a message or inquiry - we will gladly answer questions about PCTA.

Mailing address

ul. Domaniewska 47/10
02-672 Warszawa, Polska
E-mail: pcta@pcta.pl

Registration data

Legal form: association
KRS: 0000300984
REGON: 14148414100000
NIP: 522-28-96-933
Established 2008