III. Central-European Treasury Conference organized by Slovenian Corporate Treasurers Association  

Location: Hotel Slovenija, Portorož 

Thursday, September 25th  

17.00     Terrace Mystica – Welcome drink and finger food 
20.00     Dinner with the band Odiseja 

Friday, September 26th  
 9.00     The evolving role of the Treasurer, Colin Tyler, CEO ACT 
10.00    The Case for  effective Cash Management & Cash Flow, Gary Thomas, Michal Ebrle, Salmon Software  
10.30     Break 
11.00     Payment services directive II,  Massimo Battistella, Telecom Italia 
12.00    The role of Finance beyond the traditional roles, Albena Markova,  Advisory Partner, PwC  
13.00    Lunch