Venue
The conference will take place at the Grand Bernardin Hotel, Obala 2, 6320 Portorož, Slovenia
18:00 – 21:00
Welcome Cocktails & Buffet
Piano Bar & Hotel Terrace08:00 – 09:00
Registration & Coffee
in the Exhibition Hall09:00 – 09:15
Opening Remarks: Welcome to Portorož
09:15 – 09:45
CEE Region: What’s Coming in 2025?
Macroeconomic overview with Cezary Chrapek, Economist, Santander09:45 – 10:25
Managing KPIs Amidst Supply Chain Disruptions
with Shalmoli Saha, Trade Sales Head, Central Europe, Citibank10:25 – 11:10
Coffee Break
in the Exhibition Hall11:10 – 11:40
Banking: What’s Coming in 2025?
with Spyros Ntallas, CFO, SKB Banka11:40 – 12:20
Hedging Strategies
Presentation with Paweł Szczepaniak, Executive Director, Corporate & Investment Banking, Santander and Mateusz Bieniek, FX Chief Dealer, Corporate & Investment Banking, Santander12:20 – 14:00
Lunch
In the hotel restaurant (10th floor)14:00 – 14:40
Panel Discussion: Energy in CEE
with Oana Mihaela Doroftei, President, Romanian Association of Corporate Treasurers, and Tomaž Orešič, Vice President & Procurator, Resalta. Moderated by Erich Stark, Managing Director Advisory (Finance Transformation) & Head of Corporate Treasury Solutions, PwC Austria14:40 – 15:20
Case Study: Baker Hughes (Hungary)
The Benefits of a TMS with Levente Lázár, Senior Treasury Staff Manager, Baker Hughes15:20 – 15:50
Coffee Break
in the Exhibition Hall15:50 – 16:30
Case Study: The Path to Sustainability with Elan (Slovenia)
with Leon Korošec, SVP, Elan16:30 – 17:00
Around the CEE Panel with NTA Members
with Bettina Ludwig (Austria), Davor Oršić (Croatia), Jan Kubik (Czechia), Tamás Ónody (Hungary), Michał Gandziarski (Poland), Miroslav Krajčovič (Slovakia), Mitja Cesar (Slovenia), Stefan Frangulea (Romania). Moderated by Erich Stark, PwC Austria17:00 – 18:00
Drinks Reception
On the hotel terrace18:00 – 20:00
Free time
20:00 – 23:00
Gala Dinner – Celebrating 20 Years of the SCTA
09:00 – 14:30
Visit to the Port of Koper & Lunch
Please be in the hotel lobby for a 9am departure by bus. We will then tour the Port of Koper and enjoy a special lunch and local wines in a nearby restaurant. We expect to be back in Portorož for approximately 2.30pm.