Thank you to those who attended the 2019 CEE Treasury Forum in Brno, Czechia, and thank you to our sponsors for their support and enthusiasm.

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2020 dates now announced – details below!

The CEE Treasury Forum is a high-level, invitation-only annual gathering of the members of the treasury associations that comprise the CEE region.

Now running for over 10 years, the Forum is specifically aimed at corporate treasury professionals with the goal of actively promoting dialogue between peers in the CEE region by sharing best practices and facilitating networking at a senior level.

The 2020 edition will take place 15 – 17 October in Bratislava, Slovakia.

150+ Delegates

From 8 National Treasury Associations
Austria, Croatia, Czechia, Hungary, Poland, Slovenia, Slovakia, Romania

2019 Sponsors

Silver Sponsors

C2FO logo
EY logo
Refinitiv logo

Bronze Sponsors

bank of china logo
cashforce logo
salmon software logo

The following companies and organisations have attended previous events:

AD Plastic, Adacta d.o.o., AK MCL, ALFIDA REAL, ALTEO, Analit d.o.o., Arconic, Atlantic Group, BitPesa, Borealis AG, B-Payment Zrt., Centrum, Česká pošta, Converta d.o.o., Corvinus, CRIF, Crosco, DataManagement, Diageo, Dozen, DXC, E2Hungary, Egis Pharmaceuticals PLC, EON, Ericsson Nikola Tesla, EUBA, FCC Austria Abfall Service AG, Fond NEK, Fori d.o.o., Főv. Csat.Művek, GE, GIDE, GlobalBrands CEE, Gorenjska banka, Hanon Systems, HighRadius, Hrvatska pošta, Hungária Med-M Ltd, IGT, INA Group, Jadranski Naftovod, Jadrolinija, JHL d.o.o., Johnson Controls, Legrand Group, Linet, LINET, Magyar Posta Zrt., Magyar Telekom Plc., Magyarvíz Kft, Management Data Praha spol. s r.o., MARK Zrt, Masterplast, Međunarodna zračna luka Zgb, Sklad za nasledstvo RS, MG ATAC, MOL Group, MT storitve d.o.o., MTHolding, MVM Zrt., MZLZ, Nemzeti Üzleti Szolgáltató Zrt. and HSSC Kft., Net4Gas, NKM Zrt., O-I  Manufacturing Ltd., Omega Solutions, s.r.o., Omnicom Media Group Kft., OT Industries Vagyonkezelő Zrt, PANARA s.r.o., Pannonia Ethanol Zrt, PannoniaBio Ethanol, Patronus Plusz Kft., Pekarna Pečjak d.o.o., Predilnica Litija d.o.o., Prinzhorn Treasury Services GmbH, Pro Partners Holding, PV Invest d.o.o., Richter Gedeon Nyrt., S&T AG, SANOLABOR, D. D., Shell, Skoda Transportation, Skofin, Slovenska Sporiteľňa, Slovnaft, Smart Com d.o.o., Societatea Energetica Electrica SA, SPAR Magyarország Kft., SPB Investments Ltd., STSI, SZIE, T- HT, Telenor, Thermana d.d., T-HT, Tigáz Zrt., Titus d.o.o. Dekani, Twintec Group, Vodafone, VSSB Zrt., VTT d.o.o., WAGON Slovakia, Wallis, WGS, a.s. Košice, WING Zrt., Wizzair, Zagrebačke Otpadne Vode.