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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 prepared by our Partners will be interesting both for those who work with guarantees on a daily basis and for those who want to learn about the opportunities offered by these instruments both in domestic and international trade. It will not do without real-life examples or tax aspects, i.e. the topic of transfer prices.
If you have specific questions that you would like to answer, we encourage you to take advantage of the presence of experts from the banking and insurance sector who will be with us throughout the Friday.
XXIV PCTA Conference
Subject: Guarantees, letters of credit, collateral in domestic and international business transactions
When: February 28, 2020 (Friday), 10: 00-17: 30 (after 17:30 time for networking)
Where: Mała Warszawa art & business at ul. Otwocka 14 in Warsaw
The partners of the conference will be (in alphabetical order):
- Bank Gospodarstwa Krajowego
- Bank Millennium S.A.
- Crido
- Haitong Bank S.A. branch in Poland
- KUKE S.A.
- Societe Generale S.A. branch in Poland
and
- Bank Handlowy w Warszawie S.A. – Partner of the “Financial Forecasts for 2020” competition
The initial agenda is as follows:
10.00 – 10.10 Greeting
10.10 – 11.40 Partner presentations
11.40 – 12.10 Coffee break
12.10 – 13.10 Partner presentations
13.10 – 14.10 Lunch
14.10 – 15.40 Partner presentations
15.40 – 16.00 Coffee break
16.00 – 17.30 Economic presentation – Piotr Kalisz (Bank Handlowy w Warszawie S.A.)
Inauguration of the ‘Financial forecasts for 2020’ competitionApplications for participation in the Conference are accepted until February 21 at Ania Augustynowicz: anna.augustynowicz@pcta.pl.
This is our first one-day conference and it will depend on your attendance whether we will repeat this format in the future.
So if you are still hesitating, please be convinced that participation is right and come 😊
See you all soon!
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 also be held during the XXV Conference.
We invite you warmly to participate in the 24th PCTA Conference, which we have planned in a new formula – as a single-day conference. It will be held on February 28, 2020 (Friday) from 10.00-17.30 in Mała Warszawa art & business at Otwocka 14 street in Warsaw.
The theme will be Guarantees and letters of credit as forms of security and settlements with contractors, taking into account legal aspects, current market practice, existing case law and technological solutions in the field of guarantees and letters of credit.
During this meeting, we will inaugurate together with the Partner the “Financial forecasts for 2020” competition.
The detailed agenda of the conference will be determined at a later date. After 17.30 we invite you to the less formal continuation of the meeting (also in Little Warsaw).
Participation in the conference is free of charge.
Applications are accepted at Ania Augustynowicz: anna.augustynowicz@pcta.pl by February 14, 2020.
See you all there!
Traditional Sledzik, i.e. the pre-Christmas meeting, and at the same time summarizing 2019, is behind us. The partner of the Citi Handlowy meeting gave us a macroeconomic summary of the year. Then the competition for PCTA members ‘Financial forecasts for 2019’ was held, of which Citi Handlowy was also a Partner. The Main Winner, the Half-Year Winner and the winners of 7 competition categories could enjoy the accurate selection of indicators being the subject of the competition.
Congratulations to the Winners !!!
We are now waiting for the upcoming events in 2020, and the closest of them will be the 24th PCTA Conference on February 28, 2020 (Friday), the theme of which will be “Guarantees – security in business activities”, as well as the economic forecast for 2020 and the inauguration of the “Financial forecasts for 2020” competition.
We cordially invite you to our annual pre-Christmas meeting, and at the same time summarizing the year, i.e. to the traditional “Herring”.
We meet on December 6, 2019 in “Little Warsaw Art & Business” at ul. Otwocka 14 in Warsaw, planned start – hours. 17.00.
During the meeting, the PCTA Competition Partner ‘Financial Forecasts for 2019’ – Citi Handlowy will provide us with a macroeconomic summary of the year.
Then comes the time to settle the competition and award prizes to the winners of all competition categories. If you’re not among the winners this year, you’ll have another chance at next year’s competition. In addition, we will draw an additional prize for all participants in the competition.
As always, we will also present a summary of PCTA’s activities in the past year. And then there will be time for Christmas wishes and friendly conversations.
Dear Treasurers,
our spring conference is just about to begin. The itinerary is as rich as always and we’re about to have it all finalised.
XXII PCTA Conference is our first workshop for treasurers with the headline “New technologies in the service of finance”. The event will be held on April 11-13, 2019 at the Holiday Inn hotel in Józefów near Warsaw.
The Conference begin on Thursday at 5pm with presentations prepared by PCTA members. As you know, these are among the most interesting presentations and based on the real life experiences of our colleagues.
Friday is the main day of the event, thanks to our Partners. We start with a set of presentations by our Partners, followed by the set of workshops (run in parallel) to conclude and wrap up with a discussion panel.
For the end of the day we invite you for the traditional Treasurer’s Feast.
On Saturday, April 13, 2019, the General Meeting of Members of the Association will be held. The General Meeting will include the elections for Management Board and Audit Commission for the next two-year term.
If any of you would like to run for the Association’s authorities (the Board or the Audit Committee), please contact Ania Augustynowicz: anna.augustynowicz@pcta.home.pl.
Please submit your application to attend the XXII PCTA Conference to Anna Augustynowicz: anna.augustynowicz@pcta.home.pl until March 8, 2019.
Please note that the hotel provides only a limited number of accommodation options, therefore the early application wins!
Greetings from the PCTA Board
Dear Treasurers,
during the XXII PCTA Conference, the General Meeting of Members of the Polish Corporate Treasurers Association was held.
During the meeting on April 13, 2019, members of the Association voted for the Board and the Audit Commission for a two-year term.Management Board members, as appointed:
- Małgorzata J. Grzegory – President of the Board
- Aleksandra Filipowicz – Vice President of the Board, Secretary
- Jacek Wnuk – Vice President of the Management Board
- Małgorzata Fajdek – Member of the Board, Treasurer
- Robert Koszela – Member of the Board
Audit Commission members, as appointed:
- Jacek Ruciński – Chairman of the Audit Commission
- Maciej Lipiński – Member of the Audit Commission
- Adam Marczak – Member of the Audit Commission
- Marcin Miazga – Member of the Audit Commission
On this occasion, we would like to thank Maciek Müldner, one of the founders of the Association and the outgoing President of the Board, for his invaluable contribution to the development of the Association, counting on his further, active participation in the life of the “treasury” community.
With best regards,
PCTA Management Board
