Huge thank you to our sponsors for the 2022 edition of the CEE Treasury Forum. Discover more about them below.

Interested in connecting your business to the CEE treasury sector?

In spite of the ongoing challenges presented by the Covid-19 pandemic, 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 tmi@treasury-management.com to discuss further.

Our 2022 Sponsors

Sponsor Profiles


Nomentia is a category leader within European treasury and cash management solutions. Nomentia’s mission is to provide unparalleled cloud treasury and cash management solutions for and with our customers.
Today, Nomentia is solving the challenges of modern treasurers and cash managers across 1600+ businesses in over 80 countries, processing more than 1 trillion euros annually. Nomentia solutions specialize in global payments, bank connectivity-as-service, cash forecasting and visibility, bank account management, financial process automation, treasury workflows, FX risk, in-house banking, and trade finance. For more information, visit www.nomentia.com.


Aegon is an integrated, diversified, international financial services group. The company offers investment, protection, and retirement solutions. Aegon’s purpose of helping people live their best lives runs through all its activities. As a leading global investor and employer, the company seeks to have a positive impact by addressing critical environmental and societal issues, with a focus on climate change and inclusion & diversity. www.aegonpremium.hu

Bank of China CEE

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. 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 three cross-border secondary institutions: Prague Branch, Vienna Branch and Serbia Subsidiary, and will establish Bucharest Branch shortly. Now we are the headquarter and regional centre of BOC Group in Central and Eastern Europe. bankofchina.com


At Cobase, we believe that corporate banking can be made much simpler and more efficient, especially in the area of payments and cash management. Our multibank platform is unique because it combines the services of Payment Hubs, Service Bureaus and Treasury Management Systems on a pay-per-use basis. Cobase connects to banks via SWIFT, H2H, EBICS and APIs and offers the connections as a fully managed service. The solution runs in a secured cloud environment resulting in a low total cost of ownership and minimal IT impact. Cobase is licensed by the Dutch Central bank as a payment service provider providing comfort and trust to both our clients and the banks we connect with. cobase.com


Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. With $6.25 billion in revenue, over 40,000 customers and 400,000 end users across 190 countries, Refinitiv is powering participants across the global financial marketplace. We provide information, insights, and technology that enable customers to execute critical investing, trading and risk decisions with confidence. By combining a unique open platform with best-in-class data and expertise, we connect people to choice and opportunity – driving performance, innovation and growth for our customers and partners. refinitiv.com

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.