Business Information Systems, the Romanian Banking Association and the Romanian Banking Institute joined forces to organize this exclusive event, having the following agenda:

10:00 – 10:30 Welcome

Speaker: Radu Gratian Ghetea, President Romanian Banking Association, Chairperson Romanian SWIFT Member Group
Stephan Kraft, SWIFT Country Manager Romania

10:30 – 11:15 SWIFT Solutions for Low-value Payments
Speaker: Judit Baracs, Manager Payments Markets Initiatives Central & Eastern Europe, SWIFT

11:15 – 12:00 Managing liquidity risk in a changed and global world
Speaker: Catherine Banneux, Senior Market Manager Banking, SWIFT

12:30 – 13:15 Liquidity risk – a Market Assessment
Speaker: Catherine Banneux , Senior Market Manager Banking, SWIFT

14:15 – 14:45 Facilitating Cash Visibility for Corporate Customers
Speaker: Stephan Kraft, Senior Account Director, Central & Eastern Europe, SWIFT

14:45 – 15:30 Success Story: Real-time Liquidity Forecasting at Conwert Austria
Speaker: Christian Brühne, Treasury System Implementation Manager, Conwert

16:00 – 17:15: Streamlining the Financial Supply Chain Ecosystem – Round-table
Speakers: Robert Rekkers, President Banca Transilvania
Stefan Nanu, World Bank Romania’s Representative
Laurentiu Andrei, Deputy General Director, Treasury and Public Debt Department, Ministry of Public Finance
Ruud van der Horst, Independent Consultant
Rodica Tuchila, Chairperson Romanian SWIFT User Group
BIS Representative

17:15 – 17:30: Conclusions