Huge thank you to our sponsors for the 2023 edition of the CEE Treasury Forum. Discover more about them below.

Interested in connecting your business to the CEE treasury sector?

Getting in front of decision makers remains the number one approach for lead generation, good business relationships and securing business deals.

Participation at the CEE Treasury Forum can provide you with those opportunities. Email Sam Clarke sam@tmi.co to discuss further.

Our 2023 Sponsors

Proud Sponsor of the 20th Anniversary of ZPFS

Sponsor Profiles


Banco Santander is a leading commercial bank, founded in 1857 and headquartered in Spain. It has a meaningful presence in 10 core markets in the Europe, North America and South America regions, and is one of the largest banks in the world by market capitalization. Santander aims to be the best open financial services platform providing services to individuals, SMEs, corporates, financial institutions and governments. The bank’s purpose is to help people and businesses prosper in a simple, personal and fair way. Santander is building a more responsible bank and has made a number of commitments to support this objective, including raising €220 billion in green financing between 2019 and 2030. In the first half of 2023, Banco Santander had €1.25 trillion in total funds, 164 million customers, 9,000 branches and 212,000 employees.


Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Citi Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry’s most comprehensive range of digitally enabled treasury, trade and liquidity management solutions. TTS provides global solutions that can help our clients drive their businesses forward while investing in innovation to bring new solutions to life. For more information, please visit https://www.citigroup.com/citi/.

Bank of China

Bank of China is the fourth largest bank in the world. Up to now, we have established branches in 57 countries and regions around the world. We are the most internationalised and diversified banking group in China.

Bank of China CEE Ltd. established a representative office in Budapest in 1997 and was formally established in Budapest as a wholly-owned subsidiary in 2003. In 2014, we were granted a branch license as well.  Since then, we have carried out business services under the dual licenses of subsidiary and branch, which helps us to provide customers with comprehensive and efficient services with great flexibility and guarantee. From 2015 till now, we opened four cross-border secondary institutions: Prague Branch, Vienna Branch, Bucharest Branch and Serbia Subsidiary, although Serbia has recently became the direct subsidiary of BOC Europe SA, our current European HQ. Now we are the headquarter and regional centre of BOC Group in Central and Eastern Europe.


For two decades, Kyriba (https://www.kyriba.com/) has held the position of a global frontrunner in cloud-based treasury and finance solutions, providing essential features for managing cash, risk, payments, and working capital. Over 2,000 clients across the globe trust Kyriba to monitor, safeguard, and expand their liquidity.

Salmon Software

Salmon Software (www.salmonsoftware.ie) is a specialist Treasury Management Systems (TMS) provider for corporate treasurers for over three decades, the company operates its international headquarters in Dublin, Ireland with its Central European headquarters in the Czech Republic. Its blue-chip customer base includes Zurich Insurance, Airbus, Arqiva, Avolon, Ryanair, Securitas, Serco and many more.

The company’s flagship product, Salmon Treasurer provides extended treasury management functionality enabling companies to centralise or decentralise treasury operations and manage unlimited accounts, facilities, books, funds, dealers and companies.

VIG Asset Management

VIG Asset Management is the premium distribution of ALFA Vienna Insurance Group. The ALFA Premium (former AEGON Premium) was established to provide specialized services to high-income customers interested in high-level services, from the 1st of April in 2012. It offers a wide range of exclusive investment and insurance products. We are one of the first in Hungary to offer a unique service to premium clients, as instead of universal, “all-finance” consultants, specializing in one area, the product range includes selected high quality investment funds from the world’s largest fund management companies like BlackRock, Fidelity, JPMorgan, Schroders, Aberdeen and VIG Asset Management.