Endorsed by treasury associations

The Association of Corporate Treasurers – Suisse Romande offers a platform to Corporate Treasurers or other people, who by reason of their profession are interested in the cash and risk management techniques, corporate finance, and other treasury related issues and processes commonly used by companies. This non profit organisation is currently composed of members active directly or indirectly in the corporate treasury function. Association Members are invited regularly for short presentations. These meetings offer a unique opportunity to discuss the main development in the profession.

ASSET (Asociación Española de Financieros de Empresa) is the leading professional association for finance executives in Spain, bringing together CFOs, Treasurers and finance professionals from both private companies and public institutions. ASSET promotes professional development, knowledge sharing and collaboration within the financial community through training programmes, conferences, research initiatives and networking activities. The association also organizes industry-leading events such as DIRFCON, the reference meeting point for finance leaders in Spain. With locations in Madrid, Barcelona, Bilbao and Valencia,
ASSET supports both in-person and hybrid activities and connects a growing community of more than 550 members and over 20,000 finance professionals and followers.

The Italian Association of Corporate Treasurers, AITI, was founded in 1992 by some 20 Treasurers of Italian and multinational companies. Its main task is the development of the Corporate Treasurer figure via seminars, training courses, meetings and publications. AITI activity is supported by some commissions, dedicated to particular technical issues. AITI is recognized as technical partner by all major Financial Authorities. Members have reached the number of 800.

ATEB is the association of Corporate Treasurers in Belgium.Association of Treasury Experts in Belgium.

It was formed in 1991 by a group of like-minded treasurers who wished to support each other by sharing experiences, solutions and best practices in the field of treasury.

The Association is only open to treasury practitioners in Belgium, such that topics can be discussed in a non-commercial environment..
Currently the association numbers approximately 160 members and we always welcome new members who share the same principles and are prepared to contribute to the association for the common mutual benefit of all its members.

ATEL was founded in 1994 by people active in Corporate Treasury Departments as well as Bank Corporate Desks. ATEL has two main objectives: to promote the treasury profession and then to be a forum to facilitate the exchange of information between its members. ATEL proposes throughout the year regular conferences as well as trainings and every quarter issues “the Magazine du Trésorier” that gets onto all treasury management topics. ATEL currently has 340 members, of which two thirds are corporate treasury professionals and one third being banking professionals. ATEL is a founder member of EACT (European Association of Corporate Treasurers) and a member of IGTA (International Group of Treasury Associations).

Die Austrian Corporate Treasury Association (ACTA) ist der führende nationale Fachverband für Unternehmenstreasury in Österreich. ACTA wurde 2017 als gemeinnütziger Verein gegründet und hat mehr als 300 Finanzverantwortliche als ordentliche Mitglieder aus mehr als 130 führenden Konzernen. Der Verein dient der Vernetzung von Treasurern über alle Branchen, Unternehmensgrößen und Berufserfahrungen hinweg, stärkt deren Zusammenarbeit untereinander und mit Dienstleistern und vertritt die Mitgliederinteressen in der nationalen und internationalen finanzpolitischen und regulatorischen Meinungsbildung.

Weitere Informationen zum Unternehmen finden Sie.

The Baltic Treasury Association was founded with the aim to create a collaborative ecosystem in the Baltics where treasury professionals, companies, and solution providers can easily connect, share best practices, and learn from each other. We aim to advance the treasury profession by fostering networking opportunities and promoting best-in-class processes and systems, ensuring our members are aligned with current industry trends and prepared for the future.

We envision a future where Baltic treasurers are not just keeping up with trends – they’re leading them. Baltrea aims to be the go-to resource for enhancing treasury expertise and building lasting connections.

The Czech Association of Treasury (CAT) was founded at the beginning of 2001. CAT was accepted as an IGTA member in 2002 and has been an active member of the EACT from 2005. The principal aims of the Association are to publicise and develop the treasury profession, while becoming the leading authority on questions of treasury development and risk management within the financial framework of corporations. CAT is also 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 activities for financials professionals, especially those working for the top 100 corporations in the Czech Republic. We have 130 registered members.

Contact:
CAT, Czech Association Treasury
Email: [email protected]
www.czechtreasury.cz

DACT, Dutch Association of Corporate Treasurers, is the professional association for (corporate) treasurers and treasury professionals in the Netherlands. The Association has around 630 members, who work for multinationals and large and medium-sized enterprises as well as the government and non-profit organisations. DACT fosters the professional development of its members, offers a network within which treasury professionals feel connected with each other, and facilitates a platform for the exchange of information and the deepening of knowledge.

The Hellenic Association of Treasurers (HAT), is the leading professional association for Treasury professionals and related professionals in Greece and abroad. The association is a non-profit organization founded in 2020. Its members are employed by multinationals, large corporates, mid-sized companies, financial institutions, governmental bodies, and non-profit organizations. HAT members are involved in activities, including but not limited to Trading, Corporate Finance, Risk Management, Cash Management, Capital Management, Treasury Accounting & Control, Treasury Operations, Asset & Liability Management, etc.

The Association of Corporate Finance Managers , also known as “Treasurers Club”, was established in 1996. Its members are large Hungarian companies and the Hungarian subsidiaries of multinationals whose multibillion HUF cash management and financing needs made it necessary to employ an increasing number of good quality treasury experts. Previously, and it is partially true today, there did not exist adequate professional training, nor any professional forum for discussing common problems. That was the reason why we established this club, with the aim of training each other, sharing our thoughts and finding solutions.​

Today we are a recognized professional body, our members and the club itself participate in several professional forums and share the experiences gained in the everyday practice of financial management. We are organizing meetings for our members on a monthly basis, where internal and external speakers share their thoughts with us, give insights in financial, general economy and management issues. On these occasions our member companies are represented mostly by treasurers, finance and other managers, providing a wide scope for discussion.

The Irish Association of Corporate Treasurers (IACT) is a not-for-profit organisation having charitable status. It currently has in excess of 690 members, including practising treasurers from major Irish public companies, multinationals and commercial state entities, as well as a significant number of smaller and medium sized companies. The Association’s aims are to encourage and promote the study and practice of treasury management in Ireland, set guidelines for best practice and act as a forum for treasurers to interact and network with their peers and service providers. The Association organises seminars, conferences, training courses and social events for members.

The Slovak Association of Finance and treasury (SAF) was based in 1996. Since its establishment the SAF has resolved to contribute to the strengthening of professional honour and generally to assist in the improvement of the status and authority of treasurers in Slovak enterprises and currently monitor and express its opinions on the new intention, legislative changes and trends in the economic environment of the Slovak Republic.

Core activities:
• organize annual conference Corporate finance management,
• publishing quarterly journal Financial Manager,
• organize brainstorming, workshops and seminars,
• Co-operating with Slovak parliamentary, Ministry of finance, National bank and
governmental authorities to prepare and improve laws in financial area.
Working-groups: Financial management, Financial markets, Taxation, Accounting and
reporting, Education and training.

Contact details:
Slovak Association of Finance and Treasury
Anton Ondrej
SAF president
Drieňová 3
821 01 Bratislava
tel.: +421 2 4363 5667
mail: [email protected]

Since its foundation in 1997, VDT e. V. has become the leading professional association for corporate treasury in Germany and operates according to the principle of “from Treasurers for Treasurer”. Financial managers from almost 600 companies, (representing a turnover of approximately 1.3 trillion euros) are currently members of VDT. The association’s aim is to advocate the interest of corporate treasurers and to serve the needs of its members. VDT offers its members a platform for exchanging experiences, observing trends and developments, preparing relevant topics for knowledge exchange and publish these to the community.