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  • W odpowiedzi na: Teleconference, 25.06.2020, Fitch Ratings #7049

    June 25, 2020 at A teleconference will be held for PCTA members on the current situation as seen by Fitch Ratings experts at 9:30. Duration – approx. 45 min. The conference call will be in English.

    Please send any questions to: anna.augustynowicz@pcta.pl. We encourage you to participate.

    W odpowiedzi na: XXV PCTA Conference #7047

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

    W odpowiedzi na: Webinar 18.06.2020 #7045

    An economic summary in the form of a webinar in cooperation with Citi Handlowy experts – a Partner of the Financial Forecasts Competition – will take place on June 18, 2020 (Thursday) at 9.30.

    Access only for PCTA members.

    W odpowiedzi na: Webinar 17.06.2020 #7043

    Webinar organized by PCTA in cooperation with Andersen Tax & Legal: “Transfer pricing” (new obligations regarding transfer pricing; selected issues / problems, including in the light of the current economic situation: the function of transfer pricing documentation: reporting obligation or something else; corrections transfer prices – what has changed; financial transactions in the light of the new OECD Guidelines – what to look for) will take place on June 17, 2020 at 16.00.

    Access only for PCTA members.

    W odpowiedzi na: Webinar 4.06.2020 #7041

    The webinar organized by PCTA in cooperation with Andersen Tax & Legal will take place on June 4, 2020 (Thursday) at 16.00.

    Webinar topic: “Anti-crisis Shield update (PF payroll and Financial Shield PFR – latest news: EC accepted the first component of the Shield for Large for PLN 10 billion – liquidity financing; two words about simplified restructuring proceedings – new Shield 4.0, this week in the order of the meeting Sejm). “

    Expected duration is 60 min.

    Access only for PCTA members.

    The results of the “Financial Forecasts for 2020” after the first quarter are already known, they are available to members after logging in.

    W odpowiedzi na: Webinar 28.05.2020 #7037

    We organize a quick economic update in a webinar formula with the Financial Forecast Competition Partner – Citi Handlowy. The webinar will take place on May 28, 2020 (Thursday) at 9.30.

    Expected duration: 30 minutes.

    Access for PCTA members.

    W odpowiedzi na: Webinar 27.05.2020 #7033

    The webinar organized by PCTA in cooperation with the Marsh Partner will take place on May 27, 2020 (Wednesday) at 16.00. Webinar topic: “Maintenance of credit limits – recommended actions”.

    Expected duration: 90 minutes. In the last part of the webinar there is time for a “questions and answers” session.

    Access only for PCTA members.

    W odpowiedzi na: Webinar 20.05.2020 #7031

    The next webinar organized by PCTA will take place on May 20, 2020 (Wednesday) at 15.00. Partner – Andersen Tax & Legal. Topic: “Partial agreement in accelerated arrangement proceedings and proceedings for approval of the arrangement as a means of rapid restructuring”.

    Access only for PCTA members.

    W odpowiedzi na: Webinar 13.05.2020 #7029

    May 13, 2020 (Wednesday), 15.00 – webinar “Practical experience in the processes of obtaining support – Anti-crisis Shield / Financial Shield”, Partner – Crido. Access only for PCTA members.

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    In connection with the change of the 25th PCTA Conference date (initially planned for May 21-23, 2020 and now postponed till October 15-17, 2020), the outcome of the sixth edition of the competition for a master's and bachelor's thesis in the field of corporate treasury was postponed to the autumn conference (October 15-17, 2020).

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    W odpowiedzi na: Postponing the XXV PCTA Conference (Covid-19) #6796

    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 conference.

    Book your calendars for the new date of the 25th PCTA Conference in October 15-17, 2020. As always, we encourage you to involve yourself in organizing this event with us. Core topics for the conference are be: technology, regulatory changes and working capital management.

    We will be following up with more details.

    W odpowiedzi na: XXIV PCTA Conference #6834

    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 Participants!
     
    Conference presentations are available to PCTA members after logging in.

    W odpowiedzi na: “Financial forecasts 2020” contest #6837

    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 Competition Partner again. During our Competition, Citi Handlowy experts will comment on events in the financial markets and the condition of the Polish economy through the prism of currency pairs, interest rates and macroeconomic indicators that we will forecast as part of the Competition. Citi Handlowy will also sum up 2020 in the financial markets and the economy during a meeting in December 2020 in our traditional Śledzik, during which the results of the Competition will be announced and prizes will be presented to the winners.

    Please find attached a Competition Forecast Sheet, which you should fill in with your forecasts and send by the end of March 9, 2020 to anna.augustynowicz@pcta.pl

    Best regards,

    PCTA board

    Files to download:

    Competition sheet

    Regulations of the “Financial Forecasts for 2020” Competition

    Information clause

    Presentation of Bank Handlowy w Warszawie S.A. “Financial forecasts for 2020”

    Soon, the 6th edition of the competition for a master’s and bachelor’s thesis in the field of corporate treasury organized by PCTA, which is addressed to authors of master’s and bachelor’s theses devoted to issues of corporate treasury, will be decided. The results of the competition are planned for the 25th PCTA Conference, which will take place on May 21-23, 2020 in Jachranka near Warsaw.

    The competition is organized annually. In the 6th edition, it was possible to submit works defended in the years 2014 – 2019.

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