Treasury Forum 2023 - CAT Conference 8.6.2023


Treasury Forum 2023 - CAT Conference 8.6.2023

CAT invites financial public as well as banks, TMS and finance providers for the 20th International corporate Conference. CAT look forward to your visit at the most important treasury event in the Czech republic ! Banks, companies and visitors with interest to participate and present at 2023 TF, please contact us on .


Treasury Forum is a conference designed for corporate specialists providing financing of the company, its payment system, cash flow and financial risk management, as well as for banks that are partners of treasurers or financial service providers.

The organizer is the Czech Treasury Association (ČAT) in cooperation with the Czech Association for Financial Management (CAFIN).


This year will take place on Thursday, June 8, 2023 at the O2 Universum in Prague (there are not many more interesting places). In addition to interesting presentations, we are preparing an accompanying program for you in the form of seminars in parallel sections and exhibition stands. This year we invite you to a day full of lectures, networking and good refreshments.


Programme of this year is here:


We are constantly updating the conference program. The main topics are every year similar :

-Cash management and liquidity

-Digital transformation of treasury

-Connectivity for treasury transformation

-Financial risk management in companies

-Trade receivables in companies

-Payment factory


-Panel discussion: Inflation all around


More about last (before covid) year of Treasury Forum is here. Details about the event and Registration is in czech section



O2 Universum, Českomoravská 2345/17, Praha 9