CEE Treasury Forum 2026

The 2026 edition will be hosted by the Hungarian Treasury Club, and will be held at the Yacht Hotel Siófok on the shores of Lake Balaton, on the 11th – 13th June.

The event has now reached full capacity and registrations are closed. We appreciate the strong interest in this year’s event and look forward to welcoming confirmed attendees to Siófok.

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.

The conference will begin with a networking dinner on Thursday evening, followed by a full day conference and Gala Dinner on Friday. To conclude, there will be a sight-seeing activity on Saturday.

We look forward to seeing you in Siófok!

Agenda

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

Accomodation at the conference venue is now sold out.

Please feel free to book your own accommodation at any of the large number of nearby hotels within walking distance of the conference venue.

We have secured a discounted rate at Hotel Azur, only a 5-minute walk away from the confernce venue. The rate is 110EUR single occupancy per night (124EUR double occupancy)

To book this, please email Tímea from Hotel Azur (ertekesites@hotelazur.hu) and be sure to mention you are booking for the CEE event.

Please ensure you book this as soon as possible to avail of the conference discount!