

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 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