III. Közép-európai Treasury Konferencia Portorož

III. Közép-európai Treasury Konferencia Portorož

III. Közép-európai Treasury Konferencia Portorož

Central-European Treasury Conference 
organized by Slovenian Corporate Treasurers Association  

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 ThomasMichal 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