CEE Treasury Forum
Thank you to everyone who attended the CEE Treasury Forum 2025 in Cluj-Napoca, Romania.
The 2026 event will be hosted by the Hungarian Association, and will be held in Siofok on the shores of Lake Balaton. Dates TBA soon.
The CEE Treasury Forum is a unique event in the treasury calendar, offering the members of the 8 Central and Eastern European (CEE) Treasury Associations an opportunity to get together each year to network, learn, and share ‘real-life’ experiences and ideas.

Who can attend?
Members of local National Treasury Associations (NTA) are welcome to attend for free – as are corporate treasurers. Contact your local NTA to arrange your registration or, if you are not a member of an NTA, email livi@tmi.co.
Commercial delegates working for a bank, TMS, fintech or consultancy are also welcome to attend but must pay to do so. If you wish to do so – or to find out more about our sponsorship options – please email Sam Clarke (sam@tmi.co) to discuss further.
Accommodation
Limited rooms are available at the conference hotel (Radisson Blu Hotel Cluj, Aleea Stadionului 1, Cluj-Napoca 400372) for the special rate of 145 EUR for single occupancy or 165 EUR for double occupancy. Please liaise with your local NTA if you wish to book in at this rate. The rate includes breakfast.
*Please note that our rooming block is now full*
If you have not already booked your accommodation (and received confirmation) then we suggest you book your accommodation at any one of the large number of other hotels within walking distance of the conference venue.
Supported by
This event is supported by the national treasury associations in Austria, Croatia, Czechia, Hungary, Poland, Romania, Slovakia & Slovenia.








Speakers
We are delighted to share the speaker line-up for this year’s event in Cluj-Napoca, Romania.




Gold Sponsor

Silver Sponsor




Bronze Sponsor




Supported by


Organised by

