The 2026 edition of the CEE Treasury Forum will be held in Siófok, Hungary.
We are delighted to share the agenda with you.
Delegates should note that the dress code is business casual for the conference and ‘come as you feel comfortable’ for other activities.
18:00 – 19:00
Wine Tasting
19:00 – 20:30
Welcome Dinner
in Hotel Restaurant20:30 – 21:00
Pálinka Sunset
on 3rd Floor Terrace of Hotel09:00 – 10:00
Registration and Welcome Coffee
in Exhibition Hall10:00 – 10:10
Opening Remarks: Welcome to Siófok
Tamás Ónody (Moderator)
Chairman, HTC – Hungary
Robin Page
CEO, TMI
10:10 – 10:15
Welcome from our Gold Sponsor
Markus Kriegler
Managing Director, Head of Group Corporates, Erste Group Bank
10:15 – 10:40
CEE Macroeconomic Overview
Juraj Kotian
Head of CEE Macro Research, Erste Group Bank
10:40 – 11:20
From Pay to Move: The Future of Virtual Commercial Payments
How automation, virtual cards and modern money movement are reshaping corporate financeBranislav Beer
Head of Visa Commercial Solutions for Central and Eastern Europe, Visa
Onur Ozdemir
Business Development Executive, Visa Direct, Romania, Croatia, Slovenia and Bulgaria, Visa
11:20 – 11:50
Coffee Break
in Exhibition Hall11:50 – 12:15
Panel Discussion – Power Plays: Energy Market Swings in Geopolitics
Ágnes Horváth, Ph.D
Chief Economist, MOL
Márton Pesti
Director of Asset-backed Energy Trading, Alteo Group
Pawel Puchalski, CFA
Senior Equity Analyst, Erste Polska
Ádám Faragó (Moderator)
Head of Capital Markets Corporate Sales, Erste Bank Hungary
12:15 – 12:45
BT Group Case Study: Funding the Business
Gergely Bolla
Assistant Treasurer – Group Treasury, BT Group
Adam Molnar
Group Treasury Back Office Senior Manager, BT Group
12:45 – 14:15
Lunch
in Hotel Restaurant14:15 – 14:45
Wizz Air Case Study
Gábor Bojtos
Head of Group Treasury, Wizz Air
14:45 – 15:05
Leveraging AI and Digital Trends for Financial Efficiency in CEE Treasury
Géza Mátrai
Enterprise AI Strategist, Salesforce
15:05 – 15:35
EACT Award Case Studies
Gábor Szűcs
Director of Financial Operations, Gedeon Richter
Tibor Kende Antal
Treasury and FP&A Lead, PannErgy plc
Dániel Tarjányi
Head of Treasury and Liquidity Management, MVM Energy Ltd
Tamás Ónody (Moderator)
Chairman, HTC – Hungary
15:35 – 15:40
Closing Remarks
15:40 – 16:00
Free Time
16:00 – 20:00
Boat Trip to Balatonfüred on Balaton
Please meet in hotel lobby for departure by bus at 4pm. We set sail circa 4.30pm.20:00 – 00:00
HTC 30th Anniversary Gala Dinner & Entertainment
10:15 – 10:20
Meet in Hotel Lobby at 10.15
Please be there early as the bus will not wait10:20 – 11:00
Bus Departs for Horse Show
11:00 – 14:30
Horse Show, Lunch & Wine Tasting
at Gasztro Élménybirtok Rádpuszta14:30 – 15:15
Show Ends & Bus Departs Back to Hotel
Arrival at hotel expected to be approx. 3.15pm