Polish Corporate Treasurers Association

Stowarzyszenie Polskich Skarbników Korporacyjnych

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

XX PCTA Conference

In April we will have another important event in the calendar of each treasurer - XX PCTA Conference. An exceptional event not only because of the numbers, but also because of the time of many changes, which we do not want as a treasure we are currently experiencing...

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XX PCTA Conference

Dear Treasurers, The date of our spring conference is already known: April 19-21, 2018. It will be the 20th conference! Be sure to book this date in your calendars. Further details will be sent as the conference date approaches. Greetings, PCTA board

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XIX PCTA Conference

Our next conference is fast approaching. Although we all probably have a birthday gala in our memory, we are already preparing another event for you, which you can not miss! 🙂 The XIX PCTA Conference will take place under the name "Long-term financing - credit or...

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

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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